| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,270000 | 11/09/2025 | 6,16% | 3,94% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,305948 | 11/09/2025 | 20,05% | 3,94% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 88,963868 | 10/09/2025 | -8,02% | 3,94% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,354312 | 11/09/2025 | -4,92% | 3,93% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,240000 | 11/09/2025 | 1,10% | 3,93% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,373540 | 11/09/2025 | -1,58% | 3,93% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,830000 | 11/09/2025 | -0,05% | 3,93% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,910000 | 11/09/2025 | 6,20% | 3,93% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,196406 | 11/09/2025 | -5,58% | 3,93% | ** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,559700 | 11/09/2025 | -0,73% | 3,93% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,049797 | 10/09/2025 | 5,70% | 3,93% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) P CAP | RVI CHINA | 6,074500 | 09/09/2025 | 12,10% | 3,93% | *** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 506,076166 | 11/09/2025 | 14,58% | 3,93% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,256152 | 11/09/2025 | 4,38% | 3,93% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 986,910000 | 11/09/2025 | 1,95% | 3,92% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,288252 | 11/09/2025 | 0,42% | 3,92% | *** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,114718 | 10/09/2025 | -15,43% | 3,92% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,956012 | 11/09/2025 | -6,40% | 3,92% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 80,640685 | 11/09/2025 | 4,38% | 3,92% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.901,762944 | 11/09/2025 | -5,37% | 3,92% | ** |
