| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 29,410000 | 19/08/2025 | -0,14% | 0,48% | * |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 104,800000 | 20/08/2025 | 12,21% | 0,48% | *** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,609500 | 20/08/2025 | 0,90% | 0,48% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 138,767400 | 20/08/2025 | 4,74% | 0,47% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 108,363216 | 20/08/2025 | -7,17% | 0,47% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 265,870000 | 20/08/2025 | 12,21% | 0,47% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 110,857437 | 20/08/2025 | -7,00% | 0,47% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,027906 | 19/08/2025 | -6,96% | 0,47% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,619600 | 19/08/2025 | -0,91% | 0,47% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,712204 | 20/08/2025 | -3,53% | 0,47% | ** |
