| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 8,971151 | 18/06/2025 | -1,21% | 8,88% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 112,026416 | 18/06/2025 | -5,65% | 8,88% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 267,222802 | 18/06/2025 | 1,86% | 8,88% | * |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,816016 | 18/06/2025 | 0,97% | 8,88% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 104,864500 | 18/06/2025 | 3,56% | 8,87% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 163,830000 | 19/06/2025 | -1,66% | 8,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,760000 | 18/06/2025 | -1,77% | 8,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 21,066388 | 19/06/2025 | -2,16% | 8,87% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.097,320000 | 19/06/2025 | 1,24% | 8,87% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 105,910000 | 18/06/2025 | 1,29% | 8,87% | *** |
