| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,482684 | 17/07/2025 | 2,94% | 26,84% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 61,980000 | 17/07/2025 | 6,83% | 26,83% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 223,180000 | 17/07/2025 | -6,84% | 26,83% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 210,750000 | 17/07/2025 | -6,84% | 26,83% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 179,570000 | 17/07/2025 | 5,21% | 26,83% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 123,960000 | 16/07/2025 | 5,79% | 26,83% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,600000 | 17/07/2025 | 5,41% | 26,83% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,553588 | 17/07/2025 | 5,93% | 26,83% | ***** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 166,250000 | 17/07/2025 | 3,74% | 26,82% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,774419 | 17/07/2025 | -5,92% | 26,82% | ***** |
