| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 23,166378 | 11/08/2026 | -6,46% | 16,13% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,355563 | 11/08/2026 | 7,33% | 16,13% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 280,640000 | 11/08/2026 | 1,15% | 16,13% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,694559 | 11/08/2026 | 4,52% | 16,13% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,078076 | 11/08/2026 | 2,09% | 16,12% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.213,340000 | 10/08/2026 | 0,40% | 16,12% | *** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.552,972739 | 10/08/2026 | 4,15% | 16,12% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,468300 | 11/08/2026 | 4,80% | 16,11% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,590150 | 10/08/2026 | -0,18% | 16,11% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,521664 | 11/08/2026 | 11,05% | 16,11% | ** |
