| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,748043 | 08/08/2025 | -7,57% | 5,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,148148 | 19/08/2025 | 3,47% | 5,02% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 115,528163 | 19/08/2025 | 2,87% | 5,02% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,540000 | 18/08/2025 | 3,23% | 5,02% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,170300 | 18/08/2025 | -3,28% | 5,02% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,309878 | 19/08/2025 | 1,72% | 5,02% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 142,628288 | 18/08/2025 | -6,88% | 5,02% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,270000 | 19/08/2025 | 12,28% | 5,02% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 814,645552 | 19/08/2025 | 9,82% | 5,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,510256 | 19/08/2025 | 2,78% | 5,01% | *** |
