| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,037034 | 09/10/2025 | -0,66% | 19,92% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,025000 | 09/10/2025 | -0,66% | 6,16% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,933000 | 09/10/2025 | -0,66% | 1,11% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 149,710000 | 09/10/2025 | -0,66% | 43,83% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,472741 | 09/10/2025 | -0,66% | 21,48% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 100,377745 | 09/10/2025 | -0,66% | 4,43% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,860993 | 09/10/2025 | -0,66% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 167,022651 | 09/10/2025 | -0,66% | 30,35% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 75,893580 | 03/10/2025 | -0,66% | 10,34% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,176298 | 09/10/2025 | -0,67% | 19,07% | ** |
