| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 234,264857 | 12/12/2025 | -1,94% | 4,94% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,465348 | 12/12/2025 | -10,44% | 4,94% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,989585 | 11/12/2025 | 11,31% | 4,94% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,717245 | 12/12/2025 | 2,55% | 4,94% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,505000 | 12/12/2025 | -0,46% | 4,94% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,554123 | 12/12/2025 | -1,12% | 4,94% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,681101 | 12/12/2025 | -6,04% | 4,94% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 14,679936 | 12/12/2025 | -9,63% | 4,94% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,733186 | 12/12/2025 | -5,66% | 4,94% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,136100 | 11/12/2025 | -0,79% | 4,93% | *** |
