| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,166782 | 22/08/2025 | 1,98% | 7,33% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,200361 | 21/08/2025 | -6,73% | 7,33% | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 313,051344 | 22/08/2025 | 0,77% | 7,33% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 95,813232 | 22/08/2025 | 0,76% | 7,33% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.493,510000 | 22/08/2025 | 1,49% | 7,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,305307 | 22/08/2025 | 2,18% | 7,33% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,430797 | 22/08/2025 | -1,21% | 7,33% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 107,813577 | 22/08/2025 | -4,36% | 7,33% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 122,840000 | 22/08/2025 | 10,25% | 7,32% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 105,834760 | 21/08/2025 | 4,52% | 7,32% | *** |
