| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,519903 | 12/08/2025 | -6,65% | 4,48% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,160000 | 12/08/2025 | 5,16% | 4,48% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,809647 | 12/08/2025 | 4,83% | 4,48% | * |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 238,865944 | 11/08/2025 | -6,74% | 4,48% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 217,611580 | 12/08/2025 | -5,66% | 4,48% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,049000 | 12/08/2025 | 1,72% | 4,48% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,926073 | 12/08/2025 | -2,74% | 4,48% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,110000 | 12/08/2025 | 2,67% | 4,48% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,797500 | 12/08/2025 | 1,64% | 4,48% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,820575 | 12/08/2025 | -1,16% | 4,47% | **** |
