| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,027947 | 18/06/2025 | -16,02% | 4,98% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,710354 | 19/06/2025 | -2,39% | 4,98% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,380000 | 19/06/2025 | 1,37% | 4,98% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,590000 | 19/06/2025 | 1,61% | 4,98% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 14,889540 | 19/06/2025 | -3,09% | 4,98% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 876,900000 | 19/06/2025 | -3,16% | 4,98% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 105,600000 | 19/06/2025 | 0,16% | 4,98% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,862000 | 18/06/2025 | 1,25% | 4,98% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,090000 | 18/06/2025 | 3,20% | 4,98% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,744352 | 18/06/2025 | -7,93% | 4,98% | ***** |
