| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 107,319571 | 08/08/2025 | -3,22% | 1,86% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,957860 | 21/08/2025 | 3,06% | 1,86% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,885735 | 20/08/2025 | -4,13% | 1,85% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 172,000000 | 21/08/2025 | 4,17% | 1,85% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.371,840000 | 20/08/2025 | -0,34% | 1,85% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 79,500809 | 21/08/2025 | 2,90% | 1,85% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,581579 | 21/08/2025 | -1,97% | 1,85% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,762500 | 21/08/2025 | -0,07% | 1,85% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 112,292809 | 21/08/2025 | 2,82% | 1,85% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 276,894687 | 20/08/2025 | 5,54% | 1,85% | ** |
