| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,201611 | 05/06/2025 | -0,25% | 1,32% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,237083 | 05/06/2025 | 2,01% | 1,32% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,096803 | 04/06/2025 | -5,85% | 1,32% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,578086 | 05/06/2025 | 6,49% | 1,31% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,625687 | 05/06/2025 | 2,95% | 1,31% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 81,693605 | 04/06/2025 | 0,23% | 1,31% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,886566 | 05/06/2025 | -2,26% | 1,31% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,597391 | 05/06/2025 | -1,52% | 1,31% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,280675 | 05/06/2025 | -6,87% | 1,31% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 128,095800 | 05/06/2025 | 9,86% | 1,31% | * |
