| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,288513 | 21/08/2025 | -0,75% | 5,98% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.055,703483 | 21/08/2025 | 2,34% | 5,97% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,991236 | 21/08/2025 | 1,03% | 5,97% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,407423 | 21/08/2025 | -13,17% | 5,97% | *** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,020000 | 20/08/2025 | -0,11% | 5,97% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,000000 | 20/08/2025 | -6,46% | 5,97% | * |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,193058 | 21/08/2025 | 3,54% | 5,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,070000 | 21/08/2025 | 3,69% | 5,97% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,044935 | 21/08/2025 | -5,59% | 5,97% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,540000 | 21/08/2025 | 2,94% | 5,97% | *** |
