| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,365158 | 04/09/2025 | -7,65% | -4,31% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,230000 | 04/09/2025 | -15,96% | -4,32% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,210698 | 04/09/2025 | -8,69% | -4,32% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,820000 | 04/09/2025 | -10,35% | -4,32% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 78,997000 | 04/09/2025 | 8,13% | -4,32% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,926333 | 04/09/2025 | -6,04% | -4,33% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,814716 | 04/09/2025 | -1,36% | -4,33% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 85,640000 | 04/09/2025 | -1,05% | -4,34% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,581867 | 04/09/2025 | -2,79% | -4,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 74,016839 | 04/09/2025 | 1,97% | -4,34% | ** |
