| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,025013 | 12/06/2025 | -2,44% | 4,01% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,769191 | 12/06/2025 | 0,28% | 4,01% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 16,619817 | 12/06/2025 | -2,40% | 4,01% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,313000 | 12/06/2025 | -0,53% | 4,01% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,064000 | 12/06/2025 | 1,12% | 4,01% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 32,094187 | 12/06/2025 | -4,71% | 4,01% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,424200 | 12/06/2025 | 5,21% | 4,01% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 84,586825 | 12/06/2025 | -1,51% | 4,01% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,830000 | 12/06/2025 | 1,01% | 4,00% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 171,393423 | 12/06/2025 | -2,06% | 4,00% | ** |
