| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 235,679821 | 12/08/2025 | 6,60% | 7,58% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 942,238680 | 13/08/2025 | 2,16% | 7,58% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 47,591594 | 13/08/2025 | 10,79% | 7,58% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,800000 | 13/08/2025 | 4,37% | 7,57% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,950000 | 13/08/2025 | 4,62% | 7,57% | **** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 176,300000 | 13/08/2025 | -11,73% | 7,57% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,158056 | 13/08/2025 | 0,03% | 7,57% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,605492 | 13/08/2025 | 0,40% | 7,57% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,679900 | 13/08/2025 | -1,48% | 7,57% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,842797 | 13/08/2025 | -7,18% | 7,57% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 69,843822 | 13/08/2025 | 5,85% | 7,56% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,029000 | 12/08/2025 | 1,32% | 7,56% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,290000 | 13/08/2025 | 0,59% | 7,56% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,321578 | 13/08/2025 | 4,98% | 7,56% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 144,530000 | 12/08/2025 | -2,90% | 7,56% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 38,246093 | 13/08/2025 | -5,12% | 7,56% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 195,171890 | 13/08/2025 | -6,59% | 7,56% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,394074 | 13/08/2025 | -3,01% | 7,56% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,459909 | 13/08/2025 | -6,04% | 7,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 18,093500 | 13/08/2025 | 6,01% | 7,55% | * |
