| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,928273 | 13/08/2025 | 4,17% | 5,00% | **** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,671847 | 13/08/2025 | 4,17% | -4,88% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,250000 | 13/08/2025 | 4,17% | -6,55% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,750000 | 13/08/2025 | 4,17% | 7,40% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 282.621,900000 | 13/08/2025 | 4,17% | 48,21% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 33,899752 | 13/08/2025 | 4,17% | -4,40% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 260,880000 | 13/08/2025 | 4,17% | 25,33% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.306,888724 | 13/08/2025 | 4,17% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,030000 | 13/08/2025 | 4,16% | 21,19% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 131,725400 | 12/08/2025 | 4,16% | 18,27% | ***** |
