| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 103,677671 | 21/08/2025 | -5,12% | 2,95% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,159120 | 21/08/2025 | -8,96% | 2,94% | * |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,347882 | 21/08/2025 | -1,90% | 2,94% | * |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,425638 | 21/08/2025 | 1,54% | 2,94% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 21/08/2025 | 0,93% | 2,94% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,580600 | 19/08/2025 | 0,30% | 2,94% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 103,471089 | 21/08/2025 | -5,22% | 2,94% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.866,870006 | 21/08/2025 | -4,83% | 2,94% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 16,170633 | 21/08/2025 | 6,17% | 2,94% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,837887 | 21/08/2025 | 2,28% | 2,94% | * |
