| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.154,516681 | 14/08/2025 | -4,44% | 13,68% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,790000 | 14/08/2025 | 3,50% | 13,67% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 90,730000 | 14/08/2025 | 17,25% | 13,67% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 12,946700 | 13/08/2025 | 1,09% | 13,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,418306 | 14/08/2025 | 4,42% | 13,67% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 112,390800 | 15/08/2025 | 3,28% | 13,67% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 170,517800 | 13/08/2025 | 2,39% | 13,67% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 170,518700 | 13/08/2025 | 2,39% | 13,67% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.550,881095 | 14/08/2025 | -8,88% | 13,67% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 145,400000 | 13/08/2025 | 3,49% | 13,66% | **** |
