| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 634,556233 | 21/08/2025 | -0,29% | 4,37% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 81,565341 | 21/08/2025 | 1,20% | 4,37% | * |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,392189 | 21/08/2025 | 14,17% | 4,36% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 41,370000 | 21/08/2025 | 3,17% | 4,36% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,456646 | 21/08/2025 | 7,01% | 4,36% | *** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 13,981974 | 21/08/2025 | -1,75% | 4,36% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,119200 | 20/08/2025 | 1,60% | 4,36% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 88,095000 | 21/08/2025 | 6,00% | 4,36% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 116,032305 | 21/08/2025 | -3,93% | 4,36% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,615603 | 21/08/2025 | -2,69% | 4,36% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.925,420000 | 21/08/2025 | -0,55% | 4,36% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,091240 | 20/08/2025 | 5,32% | 4,36% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 96,230861 | 21/08/2025 | 2,15% | 4,36% | * |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,652673 | 21/08/2025 | -0,23% | 4,35% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,630000 | 21/08/2025 | 3,39% | 4,35% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,433800 | 21/08/2025 | 15,18% | 4,35% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 176,707621 | 21/08/2025 | 12,17% | 4,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,729605 | 21/08/2025 | 3,03% | 4,35% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,824212 | 21/08/2025 | -7,28% | 4,35% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,510000 | 21/08/2025 | -4,26% | 4,35% | ** |
