| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 101,410000 | 12/08/2025 | -0,90% | 5,57% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,070000 | 12/08/2025 | 2,86% | 5,57% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 42,732862 | 12/08/2025 | -8,58% | 5,57% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 108,160000 | 12/08/2025 | -1,04% | 5,56% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,086500 | 11/08/2025 | -4,08% | 5,56% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,360000 | 08/08/2025 | 2,33% | 5,56% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,318456 | 12/08/2025 | -2,07% | 5,56% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 212,665862 | 12/08/2025 | -5,07% | 5,56% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,060000 | 12/08/2025 | 3,29% | 5,56% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,948303 | 12/08/2025 | -6,65% | 5,56% | ** |
