| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 117,170000 | 20/08/2025 | 4,21% | 14,75% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,650000 | 20/08/2025 | 0,00% | 14,75% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,704453 | 20/08/2025 | -8,28% | 14,75% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,520000 | 20/08/2025 | 4,59% | 14,74% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,421766 | 20/08/2025 | -2,60% | 14,74% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,393347 | 19/08/2025 | 3,35% | 14,74% | **** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 45,972535 | 20/08/2025 | 4,90% | 14,74% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,074000 | 20/08/2025 | 1,98% | 14,73% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.457,460000 | 19/08/2025 | 1,26% | 14,73% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,350075 | 14/08/2025 | 2,55% | 14,73% | **** |
