| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,442433 | 19/06/2025 | 6,03% | 8,43% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,900000 | 19/06/2025 | 2,48% | 8,43% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,800000 | 19/06/2025 | -6,74% | 8,43% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 10,866092 | 19/06/2025 | -7,24% | 8,43% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 60,015856 | 19/06/2025 | -8,73% | 8,43% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 123,375043 | 18/06/2025 | -6,98% | 8,43% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,708800 | 19/06/2025 | 1,44% | 8,43% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,070000 | 19/06/2025 | -1,14% | 8,43% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,000000 | 18/06/2025 | 1,63% | 8,43% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,302619 | 18/06/2025 | -1,40% | 8,43% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,329387 | 18/06/2025 | 1,29% | 8,43% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,452214 | 18/06/2025 | 1,11% | 8,43% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,680000 | 18/06/2025 | 2,40% | 8,43% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,170000 | 19/06/2025 | 2,17% | 8,42% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,794564 | 19/06/2025 | -6,62% | 8,42% | ***** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.120,170000 | 19/06/2025 | 1,14% | 8,42% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,246578 | 18/06/2025 | 0,64% | 8,42% | ** |
| PICTET - HEALTH HP EUR | SALUD | 212,220000 | 18/06/2025 | -4,45% | 8,42% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 101,573966 | 18/06/2025 | 0,38% | 8,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,320588 | 19/06/2025 | 1,50% | 8,41% | *** |
