| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,291013 | 18/08/2025 | -7,20% | 11,73% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 124,800000 | 19/08/2025 | 1,60% | 11,73% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,430000 | 19/08/2025 | 4,26% | 11,73% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,361750 | 19/08/2025 | 2,20% | 11,72% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,444958 | 19/08/2025 | 2,25% | 11,72% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,540000 | 19/08/2025 | 0,91% | 11,72% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 41,593905 | 19/08/2025 | 11,60% | 11,72% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,926120 | 15/08/2025 | 2,63% | 11,72% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,040829 | 19/08/2025 | 2,05% | 11,72% | ***** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,770000 | 19/08/2025 | 5,69% | 11,72% | ** |
