| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,672936 | 09/07/2025 | 5,29% | 3,91% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,034766 | 09/07/2025 | 1,93% | 3,91% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 14,028039 | 09/07/2025 | -0,25% | 3,91% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,750493 | 09/07/2025 | -5,29% | 3,91% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,510000 | 08/07/2025 | 2,70% | 3,91% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,844418 | 09/07/2025 | -5,30% | 3,91% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,100000 | 09/07/2025 | 0,00% | 3,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 85,201072 | 09/07/2025 | 3,27% | 3,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 83,650000 | 09/07/2025 | 3,53% | 3,91% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,250000 | 09/07/2025 | -8,79% | 3,90% | ** |
