| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 170,961965 | 23/07/2025 | -5,53% | 3,63% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 230,464716 | 25/07/2025 | 2,11% | 3,63% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,721200 | 25/07/2025 | 1,42% | 3,63% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,583900 | 25/07/2025 | 2,10% | 3,62% | ***** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 223,652337 | 25/07/2025 | -6,40% | 3,62% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 95,480000 | 24/07/2025 | 1,92% | 3,62% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 242,190000 | 24/07/2025 | -2,37% | 3,62% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 134,919823 | 25/07/2025 | -5,78% | 3,62% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,480000 | 25/07/2025 | 1,17% | 3,61% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,591266 | 25/07/2025 | -8,72% | 3,61% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,591266 | 25/07/2025 | -8,72% | 3,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,080000 | 25/07/2025 | -2,82% | 3,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 95,686610 | 25/07/2025 | 2,31% | 3,61% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 101,390310 | 25/07/2025 | -3,41% | 3,61% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 90,851245 | 25/07/2025 | -8,10% | 3,61% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,080348 | 25/07/2025 | -7,71% | 3,60% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,623337 | 25/07/2025 | -7,74% | 3,60% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,682200 | 25/07/2025 | -1,14% | 3,60% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,630000 | 25/07/2025 | 2,33% | 3,59% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,363503 | 25/07/2025 | 0,33% | 3,59% | *** |
