| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,804083 | 12/08/2025 | 1,11% | 4,46% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,410000 | 12/08/2025 | 0,91% | 4,46% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,373083 | 12/08/2025 | 3,14% | 4,46% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 203,084611 | 12/08/2025 | -5,27% | 4,46% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 118,550750 | 12/08/2025 | -5,69% | 4,46% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 10,908151 | 12/08/2025 | 2,37% | 4,46% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,493600 | 12/08/2025 | -6,64% | 4,45% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,527486 | 12/08/2025 | 3,03% | 4,45% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,364400 | 12/08/2025 | 3,24% | 4,45% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 113,784202 | 11/08/2025 | -4,17% | 4,45% | ** |
