| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 152,609542 | 08/05/2025 | 4,00% | 4,24% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 83,899648 | 07/05/2025 | -7,15% | 4,23% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,130247 | 07/05/2025 | -1,31% | 4,22% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 195,780000 | 08/05/2025 | -10,07% | 4,19% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,020000 | 08/05/2025 | -5,92% | 4,18% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,729309 | 08/05/2025 | -7,98% | 4,18% | ***** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,321324 | 08/05/2025 | -6,51% | 4,10% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,359300 | 08/05/2025 | 0,85% | 4,09% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,463028 | 07/05/2025 | -7,05% | 4,04% | ***** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,890000 | 08/05/2025 | 4,31% | 4,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 169,350000 | 07/05/2025 | -0,64% | 4,00% | ***** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 103,978828 | 08/05/2025 | 0,87% | 3,98% | ***** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,245160 | 06/05/2025 | 0,34% | 3,95% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,889571 | 08/05/2025 | 4,63% | 3,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 75,677817 | 07/05/2025 | -0,25% | 3,87% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 167,770419 | 06/05/2025 | -6,52% | 3,86% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 220,890000 | 07/05/2025 | -0,67% | 3,83% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,480000 | 08/05/2025 | 1,49% | 3,80% | ***** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,216900 | 06/05/2025 | 0,41% | 3,78% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 194,564929 | 08/05/2025 | -10,37% | 3,76% | ***** |
