| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 32,077288 | 27/08/2025 | 0,41% | 6,89% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 110,059500 | 27/08/2025 | 9,42% | 6,89% | ND |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 242,800000 | 26/08/2025 | -11,77% | 6,88% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,459893 | 27/08/2025 | 3,51% | 6,88% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,320000 | 27/08/2025 | 6,76% | 6,88% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 205,434314 | 27/08/2025 | -3,73% | 6,88% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,366000 | 27/08/2025 | -0,72% | 6,88% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,870000 | 27/08/2025 | 4,82% | 6,88% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,560000 | 27/08/2025 | 0,76% | 6,88% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,570000 | 27/08/2025 | 2,62% | 6,88% | ** |
