| BGF WORLD ENERGY D2 EUR | ENERGÍA | 24,970000 | 14/08/2025 | -7,86% | 5,14% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 52,480753 | 14/08/2025 | 9,77% | 5,14% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,112900 | 15/08/2025 | 2,21% | 5,14% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,333333 | 14/08/2025 | 4,34% | 5,14% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,450000 | 14/08/2025 | 0,89% | 5,14% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,590000 | 15/08/2025 | 5,60% | 5,14% | **** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,787165 | 13/08/2025 | 1,27% | 5,14% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,050000 | 15/08/2025 | -7,06% | 5,14% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 335,953807 | 14/08/2025 | -5,18% | 5,14% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.796,389892 | 15/08/2025 | 0,97% | 5,14% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,970000 | 14/08/2025 | 3,14% | 5,13% | * |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,921132 | 15/08/2025 | 15,70% | 5,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,770000 | 14/08/2025 | 1,10% | 5,13% | *** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,760000 | 14/08/2025 | 1,83% | 5,13% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 17,180496 | 14/08/2025 | 6,92% | 5,13% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 109,720000 | 15/08/2025 | 5,66% | 5,13% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,752780 | 14/08/2025 | 0,55% | 5,13% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,633020 | 14/08/2025 | -11,00% | 5,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,310000 | 14/08/2025 | 3,77% | 5,13% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,974333 | 15/08/2025 | -5,65% | 5,13% | *** |
