| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 8,998449 | 16/07/2025 | 4,45% | 5,87% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,619376 | 16/07/2025 | -8,38% | 5,86% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,619376 | 16/07/2025 | -8,38% | 5,86% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,903810 | 16/07/2025 | -8,15% | 5,86% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,635235 | 16/07/2025 | -6,28% | 5,86% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,500000 | 16/07/2025 | -0,06% | 5,86% | *** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,190000 | 16/07/2025 | 0,23% | 5,86% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,618514 | 16/07/2025 | -0,84% | 5,86% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 95,667500 | 16/07/2025 | -3,90% | 5,86% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,143000 | 16/07/2025 | 1,00% | 5,86% | ** |
