| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,686471 | 03/07/2025 | -7,35% | 5,36% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 11,514174 | 03/07/2025 | -1,80% | 5,36% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,420000 | 03/07/2025 | -0,38% | 5,36% | *** |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,175330 | 02/07/2025 | 2,45% | 5,36% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,740000 | 03/07/2025 | 1,30% | 5,35% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 107,555916 | 03/07/2025 | -7,86% | 5,35% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,247496 | 03/07/2025 | -9,24% | 5,35% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,989900 | 03/07/2025 | 0,07% | 5,35% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,046300 | 03/07/2025 | -0,10% | 5,35% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 301,629604 | 03/07/2025 | 1,34% | 5,35% | ** |
