| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,526261 | 04/09/2025 | -1,02% | 24,62% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 48,100000 | 04/09/2025 | 20,76% | 24,61% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,448684 | 04/09/2025 | 5,71% | 24,60% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 102,801400 | 04/09/2025 | 7,85% | 24,56% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 187,810000 | 04/09/2025 | -0,93% | 24,53% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 102,776500 | 04/09/2025 | 7,86% | 24,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 129,698635 | 04/09/2025 | -3,14% | 24,52% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,630000 | 04/09/2025 | 3,44% | 24,51% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,300000 | 03/09/2025 | 4,88% | 24,50% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 125,397500 | 04/09/2025 | 6,54% | 24,50% | ***** |
