| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,965340 | 26/08/2025 | -5,34% | 3,48% | **** |
| BGF CHINA X2 USD | RVI CHINA | 20,658888 | 26/08/2025 | 10,46% | 3,47% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 151,990000 | 25/08/2025 | 0,84% | 3,47% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 125,775840 | 25/08/2025 | 6,65% | 3,47% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 281,230000 | 26/08/2025 | -9,58% | 3,47% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 234,930000 | 26/08/2025 | 0,34% | 3,47% | *** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,070000 | 26/08/2025 | -2,08% | 3,47% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,600000 | 26/08/2025 | 0,84% | 3,47% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,851539 | 26/08/2025 | -1,43% | 3,47% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,304437 | 20/08/2025 | -1,21% | 3,47% | * |
