| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,201104 | 12/08/2025 | 1,87% | 4,41% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,767119 | 13/08/2025 | 1,87% | 24,24% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,816544 | 13/08/2025 | 1,87% | 14,52% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,144394 | 13/08/2025 | 1,87% | 35,61% | *** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 13/08/2025 | 1,87% | -6,63% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,100000 | 13/08/2025 | 1,87% | 6,04% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,852105 | 13/08/2025 | 1,87% | 3,37% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,063786 | 13/08/2025 | 1,87% | 17,26% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,018490 | 12/08/2025 | 1,87% | 17,94% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,375500 | 12/08/2025 | 1,87% | 11,20% | ***** |
