| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 107,352437 | 26/08/2025 | -4,77% | 6,76% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 112,038459 | 26/08/2025 | -4,66% | 6,75% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,369200 | 25/08/2025 | 1,91% | 6,75% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,815089 | 26/08/2025 | 17,13% | 6,75% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 133,230000 | 25/08/2025 | 0,13% | 6,75% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,960000 | 26/08/2025 | -0,90% | 6,75% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.287,112943 | 26/08/2025 | 3,14% | 6,75% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 123,110000 | 26/08/2025 | 10,93% | 6,75% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,037062 | 26/08/2025 | -4,66% | 6,75% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 109,650000 | 26/08/2025 | 3,88% | 6,75% | * |
