| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,050000 | 22/08/2025 | -0,28% | 0,43% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,888689 | 25/08/2025 | -1,58% | 0,43% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,997932 | 22/08/2025 | -7,64% | 0,43% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 237,827221 | 25/08/2025 | -5,86% | 0,43% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 245,832265 | 25/08/2025 | -0,26% | 0,43% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 133,140937 | 22/08/2025 | -5,94% | 0,42% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,680089 | 25/08/2025 | -4,11% | 0,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,550227 | 25/08/2025 | -6,06% | 0,42% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,762931 | 25/08/2025 | -5,76% | 0,42% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 210,566812 | 25/08/2025 | 16,57% | 0,42% | *** |
