| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,463814 | 27/08/2025 | -4,34% | 2,98% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,573900 | 27/08/2025 | 1,71% | 2,98% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 97,422800 | 27/08/2025 | -2,14% | 2,98% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,152851 | 27/08/2025 | -9,45% | 2,98% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 108.392,470000 | 27/08/2025 | 4,76% | 2,98% | * |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,497110 | 27/08/2025 | -0,34% | 2,97% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,773743 | 27/08/2025 | -5,78% | 2,97% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.267,990000 | 27/08/2025 | 4,50% | 2,97% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 190,064920 | 27/08/2025 | 3,24% | 2,97% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 21,400417 | 27/08/2025 | 2,16% | 2,97% | ** |
