| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 72,225830 | 07/10/2025 | 4,47% | 5,66% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 88,460000 | 07/10/2025 | 14,76% | 5,65% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 159,040000 | 07/10/2025 | -4,73% | 5,65% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,400000 | 07/10/2025 | -4,45% | 5,65% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,454997 | 07/10/2025 | -2,56% | 5,65% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,075698 | 06/10/2025 | 11,73% | 5,65% | * |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 75,040000 | 07/10/2025 | 2,21% | 5,65% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 411,460000 | 06/10/2025 | 2,52% | 5,65% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,902381 | 06/10/2025 | 13,13% | 5,65% | * |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 146,740000 | 30/09/2025 | 11,36% | 5,65% | * |
