| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,122435 | 25/06/2025 | -7,75% | 1,46% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 110,600000 | 25/06/2025 | -0,33% | 1,46% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,260000 | 25/06/2025 | 0,42% | 1,45% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.592,850000 | 24/06/2025 | 0,88% | 1,45% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,539292 | 25/06/2025 | -0,12% | 1,45% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,197162 | 25/06/2025 | 0,08% | 1,45% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,230000 | 25/06/2025 | 0,02% | 1,45% | ** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,350000 | 25/06/2025 | 1,04% | 1,44% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,105231 | 25/06/2025 | -4,10% | 1,44% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,050000 | 25/06/2025 | -8,88% | 1,44% | **** |
