| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,065200 | 04/09/2025 | 0,42% | 1,92% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,060000 | 03/09/2025 | -0,62% | 1,92% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,009702 | 04/09/2025 | -6,04% | 1,92% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 115,095990 | 04/09/2025 | -5,70% | 1,92% | *** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 93,697948 | 04/09/2025 | 1,02% | 1,91% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,940070 | 04/09/2025 | -10,76% | 1,91% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,166223 | 04/09/2025 | -10,36% | 1,91% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,050000 | 03/09/2025 | -0,68% | 1,91% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,184425 | 04/09/2025 | -4,95% | 1,91% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 137,376465 | 02/09/2025 | 18,51% | 1,91% | ** |
