| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,148641 | 20/08/2025 | -0,71% | 0,53% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 99,104626 | 20/08/2025 | -6,18% | 0,53% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,668784 | 20/08/2025 | 2,22% | 0,53% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,202901 | 20/08/2025 | -6,04% | 0,52% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,491900 | 19/08/2025 | 4,39% | 0,52% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,630000 | 20/08/2025 | 3,10% | 0,52% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,406000 | 20/08/2025 | 20,88% | 0,52% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 27,290000 | 19/08/2025 | 0,07% | 0,52% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 29,240000 | 19/08/2025 | -0,10% | 0,52% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,397992 | 20/08/2025 | -3,04% | 0,52% | * |
