| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,010000 | 13/08/2025 | -6,25% | 1,16% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,430194 | 13/08/2025 | 17,96% | 1,16% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,380721 | 13/08/2025 | -6,44% | 1,16% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,235740 | 12/08/2025 | -8,26% | 1,16% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 85,765983 | 12/08/2025 | -3,78% | 1,16% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,430000 | 13/08/2025 | -0,29% | 1,16% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,041926 | 13/08/2025 | -6,91% | 1,16% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 141,400000 | 12/08/2025 | -5,31% | 1,16% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,243300 | 13/08/2025 | -6,24% | 1,16% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 99,517491 | 12/08/2025 | -6,10% | 1,16% | * |
