| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 33,887275 | 02/07/2025 | -0,92% | 78,28% | ***** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,364000 | 02/07/2025 | -0,92% | 0,03% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 162,237346 | 02/07/2025 | -0,92% | -10,78% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,266100 | 01/07/2025 | -0,92% | -4,26% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,582119 | 02/07/2025 | -0,92% | -13,90% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,408793 | 02/07/2025 | -0,92% | -13,90% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,868400 | 02/07/2025 | -0,92% | 2,85% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 24,997095 | 02/07/2025 | -0,92% | -3,13% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.888,400000 | 02/07/2025 | -0,92% | 5,61% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,668449 | 02/07/2025 | -0,92% | 7,24% | *** |
