| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,455059 | 19/08/2025 | -0,31% | 9,65% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,390000 | 19/08/2025 | 2,01% | 9,64% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,492381 | 19/08/2025 | 4,77% | 9,64% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 10,032529 | 19/08/2025 | 0,22% | 9,64% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 229,960000 | 19/08/2025 | -8,69% | 9,64% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 108,654340 | 19/08/2025 | 6,47% | 9,64% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 306,440000 | 19/08/2025 | 4,10% | 9,64% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,870000 | 18/08/2025 | 4,38% | 9,64% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 96,556155 | 18/08/2025 | -6,29% | 9,64% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 106,813117 | 18/08/2025 | 1,90% | 9,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 354,648177 | 19/08/2025 | -4,21% | 9,64% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 129,020000 | 19/08/2025 | -3,84% | 9,64% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 248,775895 | 19/08/2025 | -4,50% | 9,64% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 156,543143 | 19/08/2025 | -1,86% | 9,64% | *** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,572300 | 19/08/2025 | 2,44% | 9,64% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 136,803356 | 19/08/2025 | -0,46% | 9,64% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,291816 | 19/08/2025 | -1,66% | 9,64% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 123,205900 | 18/08/2025 | 1,14% | 9,63% | * |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 69,310000 | 19/08/2025 | 10,77% | 9,63% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,700000 | 19/08/2025 | 5,48% | 9,63% | * |
