| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 200,102468 | 13/08/2025 | -1,15% | 21,53% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.288,865169 | 13/08/2025 | -1,15% | 21,53% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,664465 | 13/08/2025 | 1,39% | 21,52% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.248,690000 | 13/08/2025 | 3,04% | 21,47% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 155,677056 | 13/08/2025 | -14,51% | 21,47% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,490000 | 13/08/2025 | 2,88% | 21,46% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 113,102570 | 12/08/2025 | 1,69% | 21,46% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,619859 | 13/08/2025 | -13,85% | 21,45% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,062847 | 13/08/2025 | 5,26% | 21,44% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,733765 | 08/08/2025 | 0,85% | 21,43% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,395300 | 12/08/2025 | -0,68% | 21,42% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 180,187000 | 13/08/2025 | 4,91% | 21,42% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,445393 | 13/08/2025 | -16,50% | 21,41% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 81,420000 | 13/08/2025 | -13,87% | 21,40% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,043122 | 13/08/2025 | -16,50% | 21,40% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,850000 | 13/08/2025 | 2,93% | 21,39% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,770000 | 13/08/2025 | -13,91% | 21,38% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 168,210000 | 12/08/2025 | 5,37% | 21,35% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,928956 | 13/08/2025 | 1,08% | 21,35% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 279,532064 | 13/08/2025 | 18,82% | 21,31% | ***** |
