| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,848817 | 23/07/2025 | 0,50% | 32,07% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,582807 | 23/07/2025 | 0,50% | 8,51% | *** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,731800 | 18/07/2025 | 0,50% | -2,27% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,199193 | 22/07/2025 | 0,50% | -0,28% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 272,190005 | 23/07/2025 | 0,50% | 3,89% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 283,574962 | 23/07/2025 | 0,50% | 5,18% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,560000 | 22/07/2025 | 0,50% | -1,01% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 207,000000 | 23/07/2025 | 0,50% | 26,69% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 198,189238 | 23/07/2025 | 0,50% | 27,87% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,470000 | 23/07/2025 | 0,50% | 0,54% | * |
