| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 100,520000 | 03/09/2025 | 2,31% | 4,71% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.208,070000 | 02/09/2025 | 2,05% | 4,71% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,396121 | 03/09/2025 | -12,98% | 4,71% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,664207 | 03/09/2025 | -12,98% | 4,71% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,176607 | 03/09/2025 | -5,59% | 4,71% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 238,910000 | 03/09/2025 | -0,31% | 4,70% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,243449 | 03/09/2025 | 14,29% | 4,70% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,710000 | 03/09/2025 | -4,95% | 4,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,246000 | 02/09/2025 | 0,62% | 4,70% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 14,039303 | 03/09/2025 | 2,57% | 4,70% | * |
