| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,070000 | 15/08/2025 | -0,17% | 11,22% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,070000 | 14/08/2025 | 3,42% | 11,22% | * |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 141,727973 | 14/08/2025 | -0,59% | 11,22% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 100,364500 | 13/08/2025 | 6,31% | 11,22% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 103,631344 | 15/08/2025 | 10,37% | 11,21% | *** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,623610 | 14/08/2025 | 4,25% | 11,21% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.182,170000 | 14/08/2025 | 1,31% | 11,21% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 134,704876 | 14/08/2025 | -6,25% | 11,21% | **** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,701210 | 15/08/2025 | 5,31% | 11,21% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,195122 | 14/08/2025 | -0,08% | 11,21% | **** |
