| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 116,700000 | 21/08/2025 | 4,28% | 14,88% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,649025 | 21/08/2025 | 5,61% | 14,88% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.143,881138 | 21/08/2025 | 3,32% | 14,88% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,654094 | 21/08/2025 | -11,81% | 14,88% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,571785 | 21/08/2025 | -10,85% | 14,87% | ***** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 122,470000 | 21/08/2025 | 7,41% | 14,87% | * |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 171,358000 | 20/08/2025 | 5,41% | 14,87% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.770,908154 | 21/08/2025 | -2,50% | 14,87% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 96,352400 | 20/08/2025 | 5,42% | 14,86% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,945500 | 20/08/2025 | 3,45% | 14,86% | ** |
