| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,289934 | 09/10/2025 | -3,40% | 4,44% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 52,734476 | 09/10/2025 | -14,52% | 4,43% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,519766 | 09/10/2025 | 22,24% | 4,43% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,876666 | 22/09/2025 | -1,92% | 4,43% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 100,377745 | 09/10/2025 | -0,66% | 4,43% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 43,386534 | 09/10/2025 | 9,93% | 4,43% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,004100 | 09/10/2025 | 3,64% | 4,43% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,824600 | 09/10/2025 | 3,97% | 4,43% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 988,590000 | 09/10/2025 | 2,13% | 4,42% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,870000 | 09/10/2025 | -5,07% | 4,42% | ** |
