| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 103,550043 | 14/08/2025 | -5,76% | 5,82% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 98,349016 | 14/08/2025 | 0,75% | 5,82% | * |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,740000 | 14/08/2025 | 1,71% | 5,82% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,657396 | 14/08/2025 | 3,28% | 5,82% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,444825 | 14/08/2025 | 0,04% | 5,82% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,532512 | 15/08/2025 | 3,56% | 5,82% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,740000 | 15/08/2025 | 2,95% | 5,82% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,423300 | 15/08/2025 | 0,90% | 5,82% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,495587 | 14/08/2025 | -7,62% | 5,81% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,880000 | 15/08/2025 | -2,83% | 5,81% | **** |
