| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,927904 | 08/09/2025 | -2,85% | 3,45% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 110,464444 | 08/09/2025 | -7,84% | 3,45% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,789994 | 08/09/2025 | -2,57% | 3,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 103,151801 | 08/09/2025 | -0,07% | 3,44% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 138,165075 | 08/09/2025 | 5,96% | 3,44% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,420000 | 08/09/2025 | 3,81% | 3,44% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,128581 | 08/09/2025 | -5,88% | 3,44% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 77,353342 | 08/09/2025 | -3,42% | 3,44% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,038879 | 08/09/2025 | -11,94% | 3,44% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.220,617326 | 08/09/2025 | 15,85% | 3,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 195,429741 | 08/09/2025 | -6,40% | 3,43% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,270000 | 08/09/2025 | 0,83% | 3,43% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,011255 | 08/09/2025 | 4,67% | 3,43% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI CHINA | 4,141233 | 05/09/2025 | 9,69% | 3,43% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,281037 | 08/09/2025 | -4,85% | 3,43% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 68,298090 | 08/09/2025 | -0,47% | 3,43% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 21,709540 | 08/09/2025 | 3,40% | 3,42% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 121,913370 | 08/09/2025 | -7,99% | 3,42% | **** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,297151 | 08/09/2025 | -0,51% | 3,42% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 91,040000 | 08/09/2025 | 4,73% | 3,42% | * |
