| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 110,416907 | 16/07/2025 | 3,38% | 3,01% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 32,520000 | 16/07/2025 | 2,01% | 3,01% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 34,838821 | 16/07/2025 | -1,03% | 3,01% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,531460 | 16/07/2025 | 1,64% | 3,01% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 131,718669 | 16/07/2025 | -7,48% | 3,01% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,116700 | 16/07/2025 | 4,33% | 3,00% | *** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,500404 | 16/07/2025 | -2,83% | 3,00% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,233236 | 16/07/2025 | -4,91% | 3,00% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 103,058352 | 16/07/2025 | -5,75% | 3,00% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 97,683894 | 16/07/2025 | -0,97% | 3,00% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,874223 | 15/07/2025 | -4,18% | 2,99% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 166,570000 | 16/07/2025 | 2,42% | 2,99% | * |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 125,630000 | 16/07/2025 | -14,50% | 2,99% | *** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,092808 | 16/07/2025 | 1,67% | 2,99% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,935700 | 16/07/2025 | 1,98% | 2,99% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 48,534700 | 16/07/2025 | 1,81% | 2,99% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,700000 | 16/07/2025 | 1,24% | 2,99% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,540000 | 11/07/2025 | 2,82% | 2,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,601588 | 16/07/2025 | -2,31% | 2,98% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,857836 | 16/07/2025 | -4,49% | 2,98% | ** |
