| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 129,604500 | 08/08/2025 | -6,93% | 4,42% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,040179 | 08/08/2025 | -5,80% | 4,42% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,745600 | 08/08/2025 | 2,41% | 4,42% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,379852 | 08/08/2025 | 0,85% | 4,41% | *** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,569139 | 08/08/2025 | -1,30% | 4,41% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,070000 | 08/08/2025 | 5,07% | 4,41% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 60,880000 | 07/08/2025 | -0,62% | 4,41% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,671016 | 08/08/2025 | 4,83% | 4,41% | * |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 218,236729 | 08/08/2025 | 2,67% | 4,41% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 118,140000 | 07/08/2025 | -0,20% | 4,41% | ** |
