| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,550403 | 08/07/2025 | 1,02% | 3,75% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 10,923366 | 08/07/2025 | -3,42% | 3,75% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,350000 | 07/07/2025 | -4,49% | 3,75% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.204,150000 | 07/07/2025 | 1,71% | 3,75% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,530000 | 07/07/2025 | -0,16% | 3,75% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 15,810834 | 08/07/2025 | -6,57% | 3,75% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 101,536098 | 08/07/2025 | -8,54% | 3,75% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,020853 | 08/07/2025 | -3,04% | 3,75% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.055,870000 | 08/07/2025 | 0,96% | 3,74% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 11,963304 | 08/07/2025 | 0,85% | 3,74% | ** |
