| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 20,797230 | 23/07/2025 | 3,94% | 12,86% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.486,621534 | 23/07/2025 | 3,94% | 25,33% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 207,525739 | 23/07/2025 | 3,93% | 33,79% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,802200 | 22/07/2025 | 3,93% | 15,12% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 129,287460 | 22/07/2025 | 3,93% | 16,73% | *** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,040000 | 23/07/2025 | 3,93% | 12,43% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,820976 | 23/07/2025 | 3,93% | 23,43% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 95,970342 | 23/07/2025 | 3,93% | 20,01% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 159,320000 | 23/07/2025 | 3,93% | 15,33% | ***** |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 35,210000 | 23/07/2025 | 3,93% | -43,61% | * |
