| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 45,232588 | 18/08/2025 | 8,60% | 3,46% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,488016 | 18/08/2025 | 0,11% | 3,46% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,961025 | 18/08/2025 | 7,25% | 3,45% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,470000 | 18/08/2025 | 2,03% | 3,45% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,606416 | 14/08/2025 | -8,19% | 3,45% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,988100 | 18/08/2025 | 2,30% | 3,45% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,780000 | 18/08/2025 | 0,12% | 3,45% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,530000 | 18/08/2025 | 4,25% | 3,45% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,325900 | 18/08/2025 | 4,76% | 3,45% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,106485 | 18/08/2025 | -13,60% | 3,44% | *** |
