| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,305113 | 19/06/2025 | -8,62% | 0,93% | **** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,360000 | 19/06/2025 | -0,23% | 0,93% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,670000 | 19/06/2025 | 0,58% | 0,93% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 8,700000 | 18/06/2025 | -12,56% | 0,93% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 17,354940 | 19/06/2025 | -4,70% | 0,93% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 22,869838 | 19/06/2025 | -4,12% | 0,93% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 107,200000 | 19/06/2025 | 0,94% | 0,93% | * |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 158,581634 | 19/06/2025 | -3,63% | 0,93% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,020000 | 19/06/2025 | 4,55% | 0,92% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,559767 | 19/06/2025 | -7,39% | 0,92% | *** |
