| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 106,514988 | 07/08/2025 | 0,51% | 6,99% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,100490 | 07/08/2025 | 0,51% | 18,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 52,941682 | 07/08/2025 | 0,51% | 20,36% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.391,760000 | 06/08/2025 | 0,51% | 9,74% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 99,971657 | 07/08/2025 | 0,51% | 6,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 77,080000 | 07/08/2025 | 0,51% | -14,44% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,696814 | 07/08/2025 | 0,51% | -3,19% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 122,714170 | 07/08/2025 | 0,51% | 5,68% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 146,453707 | 07/08/2025 | 0,51% | 6,42% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,476000 | 07/08/2025 | 0,50% | 1,39% | ** |
