| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,731347 | 04/09/2025 | 2,97% | 5,29% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,920000 | 04/09/2025 | 2,71% | 5,29% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 152,849801 | 03/09/2025 | 6,38% | 5,29% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,160000 | 04/09/2025 | -4,71% | 5,28% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 95,260000 | 04/09/2025 | 6,82% | 5,28% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,372735 | 04/09/2025 | 1,23% | 5,28% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,137046 | 03/09/2025 | -15,39% | 5,28% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,553076 | 03/09/2025 | 0,95% | 5,28% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 41,448700 | 04/09/2025 | 14,04% | 5,28% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,456900 | 04/09/2025 | 1,78% | 5,28% | * |
