| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,451704 | 04/09/2025 | -4,75% | 1,95% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,743968 | 04/09/2025 | 21,29% | 1,95% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 90,753132 | 04/09/2025 | 1,58% | 1,95% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,790800 | 04/09/2025 | 0,24% | 1,95% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,354598 | 04/09/2025 | -4,72% | 1,94% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,070000 | 03/09/2025 | -0,66% | 1,94% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,830000 | 04/09/2025 | 3,81% | 1,94% | ** |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,410000 | 04/09/2025 | -0,29% | 1,93% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 95,280000 | 04/09/2025 | 11,31% | 1,93% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 109,118228 | 04/09/2025 | -6,12% | 1,93% | ** |
