| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,301585 | 05/06/2025 | 8,69% | 3,28% | ***** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,961131 | 05/06/2025 | -4,38% | 3,28% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,140000 | 05/06/2025 | 2,12% | 3,28% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 114,803467 | 05/06/2025 | -8,72% | 3,28% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 92,156526 | 05/06/2025 | -6,97% | 3,28% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 102,670000 | 05/06/2025 | 1,76% | 3,28% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,930000 | 05/06/2025 | 0,35% | 3,27% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 148,330000 | 05/06/2025 | -6,26% | 3,27% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,492340 | 05/06/2025 | -6,36% | 3,27% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,410000 | 05/06/2025 | 5,41% | 3,27% | ** |
