| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,754747 | 25/08/2025 | -0,88% | 4,22% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,396466 | 25/08/2025 | 5,39% | 4,22% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,821700 | 25/08/2025 | 2,97% | 4,22% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,936700 | 22/08/2025 | 1,46% | 4,22% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 137,655065 | 22/08/2025 | -4,33% | 4,22% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 114,438318 | 22/08/2025 | -7,55% | 4,22% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 37,170000 | 25/08/2025 | 4,03% | 4,21% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,299000 | 22/08/2025 | 0,42% | 4,21% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 341,280000 | 25/08/2025 | 5,21% | 4,21% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 970,090000 | 25/08/2025 | 2,14% | 4,20% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,380000 | 25/08/2025 | -1,98% | 4,20% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,998300 | 22/08/2025 | 7,19% | 4,20% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 120,551594 | 21/08/2025 | -3,92% | 4,20% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,659100 | 22/08/2025 | -2,48% | 4,20% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 192,310000 | 25/08/2025 | -1,21% | 4,20% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 76,960000 | 25/08/2025 | 10,93% | 4,20% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,200000 | 25/08/2025 | 7,94% | 4,19% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,199196 | 25/08/2025 | 8,12% | 4,19% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,591818 | 22/08/2025 | -0,22% | 4,19% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,860858 | 22/08/2025 | -0,16% | 4,19% | ** |
