| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,680000 | 17/07/2025 | -3,34% | 9,68% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,720000 | 17/07/2025 | -3,37% | 9,68% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 30,600000 | 17/07/2025 | -3,29% | 9,68% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 137,335694 | 17/07/2025 | -7,48% | 9,68% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 262,222031 | 16/07/2025 | 5,00% | 9,68% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 108,342203 | 17/07/2025 | 0,17% | 9,68% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 100,740000 | 16/07/2025 | 2,57% | 9,68% | **** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,456500 | 17/07/2025 | 2,09% | 9,67% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 134,420000 | 17/07/2025 | 7,92% | 9,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,903532 | 17/07/2025 | -7,19% | 9,67% | ** |
