| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 106,500000 | 21/08/2025 | -3,92% | 1,88% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 84,469609 | 21/08/2025 | -2,64% | 1,88% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 991,400000 | 20/08/2025 | -0,56% | 1,88% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 146,040000 | 21/08/2025 | 5,90% | 1,88% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,730000 | 21/08/2025 | -8,38% | 1,88% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,281983 | 21/08/2025 | -2,84% | 1,88% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,601100 | 20/08/2025 | 0,39% | 1,88% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 74,805911 | 21/08/2025 | 0,63% | 1,88% | * |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,939800 | 21/08/2025 | 1,10% | 1,88% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,615800 | 21/08/2025 | 1,73% | 1,88% | ** |
