| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,155500 | 16/07/2025 | 1,98% | 4,83% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,023800 | 16/07/2025 | 2,03% | 4,83% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 10,963627 | 16/07/2025 | -7,32% | 4,83% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 18,688157 | 16/07/2025 | -6,25% | 4,83% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 13,918807 | 16/07/2025 | -0,36% | 4,83% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,101243 | 15/07/2025 | 7,93% | 4,83% | ***** |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 114,549833 | 15/07/2025 | 2,64% | 4,83% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 74,828200 | 15/07/2025 | -2,44% | 4,82% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,799616 | 16/07/2025 | -7,58% | 4,82% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,220000 | 16/07/2025 | 2,20% | 4,82% | ** |
