| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,170700 | 13/08/2025 | -2,38% | 3,67% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 26,752626 | 13/08/2025 | 3,36% | 3,67% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 116,310529 | 12/08/2025 | -5,86% | 3,66% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 249,474853 | 13/08/2025 | -7,43% | 3,66% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 152,140000 | 12/08/2025 | -2,96% | 3,66% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,024794 | 13/08/2025 | -1,93% | 3,66% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,630420 | 13/08/2025 | -0,81% | 3,66% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 92,313542 | 13/08/2025 | -2,13% | 3,66% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,769800 | 13/08/2025 | 2,51% | 3,66% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,778072 | 13/08/2025 | -2,88% | 3,65% | ** |
