| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 75,147672 | 12/06/2025 | -8,70% | 1,25% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,170000 | 12/06/2025 | -8,23% | 1,24% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,738313 | 12/06/2025 | -7,65% | 1,24% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,713472 | 12/06/2025 | -7,37% | 1,24% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,230000 | 12/06/2025 | -1,03% | 1,24% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,160000 | 12/06/2025 | -2,85% | 1,24% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,412000 | 12/06/2025 | -0,41% | 1,24% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,150000 | 11/06/2025 | 1,20% | 1,24% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 8,987407 | 12/06/2025 | -7,37% | 1,24% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,755563 | 12/06/2025 | -7,68% | 1,24% | *** |
