| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,372424 | 08/08/2025 | 4,57% | 1,78% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 172,578421 | 06/08/2025 | -4,63% | 1,78% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 132,005495 | 08/08/2025 | -6,47% | 1,78% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,535693 | 08/08/2025 | 0,53% | 1,78% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,992788 | 08/08/2025 | -6,91% | 1,77% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 105,297047 | 08/08/2025 | 4,07% | 1,77% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 126,708448 | 08/08/2025 | -5,89% | 1,77% | *** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 95,003434 | 08/08/2025 | -8,23% | 1,77% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 481,690000 | 08/08/2025 | -6,99% | 1,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 495,334750 | 08/08/2025 | -8,76% | 1,76% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 989,850000 | 07/08/2025 | -0,54% | 1,76% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 228,739476 | 08/08/2025 | 1,46% | 1,76% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,030000 | 08/08/2025 | 2,70% | 1,76% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 253,284942 | 08/08/2025 | -8,37% | 1,76% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,417926 | 08/08/2025 | -6,64% | 1,75% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,680000 | 08/08/2025 | 0,88% | 1,75% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 247,630000 | 08/08/2025 | 0,67% | 1,75% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 164,130000 | 08/08/2025 | 0,67% | 1,75% | *** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,055300 | 08/08/2025 | 0,22% | 1,75% | * |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 92,380000 | 08/08/2025 | 0,49% | 1,75% | * |
