| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 243,711041 | 13/08/2025 | -5,52% | 3,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 72,332291 | 13/08/2025 | -0,09% | 3,63% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 122,620000 | 12/08/2025 | 14,00% | 3,63% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,587396 | 13/08/2025 | -7,54% | 3,63% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 64,906372 | 13/08/2025 | -6,31% | 3,63% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,760000 | 13/08/2025 | 4,04% | 3,62% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,691400 | 12/08/2025 | 1,66% | 3,62% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,486210 | 13/08/2025 | 1,64% | 3,62% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 95,472376 | 13/08/2025 | -3,94% | 3,62% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 765,360000 | 12/08/2025 | 0,94% | 3,62% | *** |
