| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,737071 | 26/06/2025 | -3,16% | 5,48% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,786902 | 26/06/2025 | -2,91% | 5,48% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 103,305300 | 26/06/2025 | -2,84% | 5,48% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 316,720000 | 26/06/2025 | -14,92% | 5,48% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,573463 | 26/06/2025 | 1,15% | 5,48% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,205405 | 25/06/2025 | 1,89% | 5,48% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 126,150000 | 26/06/2025 | 2,29% | 5,48% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 92,599544 | 26/06/2025 | -2,81% | 5,48% | **** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,170000 | 26/06/2025 | 18,01% | 5,47% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,680000 | 26/06/2025 | 2,27% | 5,47% | *** |
