| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,008218 | 19/08/2025 | -3,90% | 10,20% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,690000 | 19/08/2025 | 1,24% | 10,20% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,623000 | 19/08/2025 | 4,21% | 10,20% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 98,303778 | 18/08/2025 | -2,71% | 10,20% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 182,360000 | 19/08/2025 | -2,13% | 10,19% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,400000 | 19/08/2025 | 2,66% | 10,19% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,084350 | 18/08/2025 | 1,78% | 10,19% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 205,045832 | 18/08/2025 | -1,17% | 10,19% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,930000 | 19/08/2025 | 2,10% | 10,19% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,580928 | 19/08/2025 | 7,20% | 10,19% | *** |
