| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,344727 | 18/08/2025 | -5,98% | 4,88% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,312841 | 18/08/2025 | -5,62% | 4,88% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 264,636340 | 18/08/2025 | -0,31% | 4,88% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,236272 | 18/08/2025 | -6,34% | 4,88% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,520000 | 14/08/2025 | 3,21% | 4,88% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 546,300000 | 18/08/2025 | -0,55% | 4,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,332991 | 15/08/2025 | -6,51% | 4,88% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 93,100317 | 18/08/2025 | 8,54% | 4,88% | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 18,100000 | 18/08/2025 | 2,67% | 4,87% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,986660 | 18/08/2025 | -4,04% | 4,87% | * |
