| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 156,877509 | 10/09/2025 | -13,85% | 16,07% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,433526 | 09/09/2025 | -0,55% | 16,07% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 54,120000 | 10/09/2025 | -5,98% | 16,06% | * |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,378870 | 10/09/2025 | 9,27% | 16,06% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,364746 | 10/09/2025 | 6,60% | 16,06% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,663500 | 10/09/2025 | 6,48% | 16,06% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,020000 | 10/09/2025 | -0,28% | 16,06% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,420000 | 10/09/2025 | 4,29% | 16,06% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,756185 | 10/09/2025 | -0,85% | 16,06% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,458800 | 10/09/2025 | -2,69% | 16,05% | **** |
