| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,698131 | 15/08/2025 | 6,53% | 12,33% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 131,224589 | 15/08/2025 | -4,09% | 12,33% | *** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,307409 | 15/08/2025 | 2,63% | 12,33% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,259411 | 15/08/2025 | 1,67% | 12,33% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 199,170000 | 15/08/2025 | 1,86% | 12,32% | * |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.192,590000 | 13/08/2025 | 2,35% | 12,32% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,685201 | 14/08/2025 | 2,64% | 12,32% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 90,510000 | 12/08/2025 | 17,53% | 12,32% | **** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 113,990000 | 14/08/2025 | 2,12% | 12,32% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,130000 | 14/08/2025 | 1,20% | 12,32% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 244,311377 | 14/08/2025 | -5,73% | 12,32% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 158,494440 | 14/08/2025 | -7,21% | 12,31% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 457,808898 | 13/08/2025 | 2,91% | 12,31% | *** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 149,210000 | 14/08/2025 | 4,49% | 12,31% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,579559 | 14/08/2025 | -0,02% | 12,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,660000 | 14/08/2025 | 2,30% | 12,31% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,772760 | 14/08/2025 | 1,75% | 12,31% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,190400 | 14/08/2025 | 3,78% | 12,31% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,130000 | 15/08/2025 | 2,87% | 12,31% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 147,650000 | 15/08/2025 | 7,84% | 12,31% | **** |
