| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,449675 | 09/03/2026 | 2,46% | · | ND |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 210,445695 | 09/03/2026 | 2,46% | 7,32% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,778018 | 09/03/2026 | 2,46% | 5,50% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 614,692000 | 06/03/2026 | 2,46% | 112,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 83,799221 | 09/03/2026 | 2,46% | -1,24% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 172,338848 | 09/03/2026 | 2,46% | 28,99% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,800069 | 09/03/2026 | 2,46% | 43,66% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,764258 | 09/03/2026 | 2,46% | -4,32% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 107,335006 | 06/03/2026 | 2,46% | 3,58% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,310000 | 09/03/2026 | 2,46% | 20,56% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,477023 | 09/03/2026 | 2,46% | 40,48% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,150000 | 09/03/2026 | 2,46% | 6,15% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | 11,414972 | 09/03/2026 | 2,46% | 7,66% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.247,080702 | 06/03/2026 | 2,46% | 14,31% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 33,747036 | 09/03/2026 | 2,46% | 16,71% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 125,957594 | 09/03/2026 | 2,46% | 38,71% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,636521 | 09/03/2026 | 2,46% | 93,32% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 96,395799 | 06/03/2026 | 2,46% | 12,54% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 137,144205 | 09/03/2026 | 2,45% | 31,58% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 169,170000 | 09/03/2026 | 2,45% | 38,03% | ***** |
