| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 90,232396 | 31/07/2025 | -9,65% | 0,11% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 239,865223 | 01/08/2025 | -0,99% | 0,11% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 80,673448 | 01/08/2025 | 12,80% | 0,11% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 61,320000 | 01/08/2025 | 5,87% | 0,11% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,075412 | 01/08/2025 | 2,42% | 0,10% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 103,735531 | 01/08/2025 | -5,98% | 0,10% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,850000 | 01/08/2025 | 1,06% | 0,10% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,158500 | 01/08/2025 | -2,59% | 0,10% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,310000 | 01/08/2025 | 0,39% | 0,10% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,640565 | 01/08/2025 | -5,47% | 0,10% | ** |
