| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,179216 | 19/06/2025 | 24,27% | 2,89% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 15,934832 | 19/06/2025 | -4,53% | 2,89% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,280000 | 18/06/2025 | 0,49% | 2,89% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,067520 | 19/06/2025 | -4,86% | 2,89% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,852707 | 18/06/2025 | -0,12% | 2,88% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,958181 | 19/06/2025 | -8,37% | 2,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 82,799345 | 18/06/2025 | -0,15% | 2,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,393195 | 19/06/2025 | 4,89% | 2,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,888655 | 19/06/2025 | -0,24% | 2,87% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 101,590000 | 19/06/2025 | 1,51% | 2,87% | ** |
