| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,481443 | 15/08/2025 | -0,34% | 3,26% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,106000 | 15/08/2025 | -2,05% | 3,26% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 125,639607 | 14/08/2025 | -7,31% | 3,26% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,326439 | 06/08/2025 | -1,19% | 3,26% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,830000 | 14/08/2025 | 1,61% | 3,25% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,803170 | 14/08/2025 | 1,75% | 3,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,950000 | 14/08/2025 | 2,19% | 3,25% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 14,057153 | 15/08/2025 | 2,70% | 3,25% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 104,088965 | 14/08/2025 | 0,06% | 3,25% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 112,976903 | 14/08/2025 | -6,19% | 3,25% | ** |
