| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,410000 | 15/08/2025 | 3,86% | 5,86% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,607433 | 14/08/2025 | 1,18% | 5,86% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,936869 | 13/08/2025 | 0,23% | 5,86% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,620230 | 15/08/2025 | 5,07% | 5,86% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 110,280000 | 13/08/2025 | -0,06% | 5,85% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 169,760479 | 14/08/2025 | -0,25% | 5,85% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.917,219846 | 14/08/2025 | -4,14% | 5,85% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,638946 | 15/08/2025 | -7,15% | 5,85% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 484,810000 | 14/08/2025 | -3,99% | 5,85% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 170,900000 | 14/08/2025 | -3,99% | 5,85% | *** |
