| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 71,540000 | 18/08/2025 | -0,08% | 4,81% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,070000 | 18/08/2025 | 4,64% | 4,81% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,063994 | 18/08/2025 | -6,88% | 4,81% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 214,252000 | 14/08/2025 | -1,40% | 4,81% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,771781 | 18/08/2025 | 12,25% | 4,81% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,938000 | 18/08/2025 | 0,07% | 4,81% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,539300 | 18/08/2025 | -0,06% | 4,81% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,630638 | 14/08/2025 | -0,39% | 4,81% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,408305 | 18/08/2025 | 1,47% | 4,81% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,922522 | 18/08/2025 | 7,76% | 4,81% | ** |
