| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,511854 | 11/09/2025 | 5,58% | 4,23% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,529311 | 11/09/2025 | 10,16% | 4,23% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,590000 | 10/09/2025 | 0,40% | 4,23% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,436885 | 11/09/2025 | 15,83% | 4,23% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,887035 | 11/09/2025 | -5,66% | 4,23% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,945574 | 11/09/2025 | 6,21% | 4,22% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 152,314934 | 11/09/2025 | -11,63% | 4,22% | **** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,956762 | 11/09/2025 | 1,20% | 4,22% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 38,425588 | 11/09/2025 | 15,82% | 4,22% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 104,675300 | 11/09/2025 | -3,64% | 4,22% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,750107 | 11/09/2025 | -6,82% | 4,22% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 133,874178 | 10/09/2025 | -5,17% | 4,21% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,774497 | 11/09/2025 | -5,78% | 4,21% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,270000 | 11/09/2025 | -0,59% | 4,21% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 50,278134 | 11/09/2025 | -0,06% | 4,21% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,321780 | 11/09/2025 | -1,14% | 4,21% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,972000 | 11/09/2025 | 12,97% | 4,21% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 81,916988 | 11/09/2025 | -4,67% | 4,21% | **** |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,320000 | 10/09/2025 | 0,40% | 4,20% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,995721 | 11/09/2025 | -6,11% | 4,20% | * |
