| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,970000 | 16/09/2025 | 7,59% | -7,03% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 52,600000 | 16/09/2025 | 7,59% | -5,68% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 98,511900 | 16/09/2025 | 7,59% | -1,26% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,090000 | 16/09/2025 | 7,58% | 7,72% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,830000 | 16/09/2025 | 7,58% | 20,37% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 86,570000 | 16/09/2025 | 7,58% | 7,98% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,504450 | 16/09/2025 | 7,58% | -7,32% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 23,252308 | 16/09/2025 | 7,58% | 41,42% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,461700 | 16/09/2025 | 7,58% | 21,40% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,354000 | 16/09/2025 | 7,58% | 10,53% | *** |
