| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 122,976099 | 18/08/2025 | -6,67% | 11,82% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 127,270000 | 14/08/2025 | 2,85% | 11,82% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 181,710000 | 18/08/2025 | 2,88% | 11,82% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,840000 | 18/08/2025 | 2,87% | 11,82% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,202313 | 13/08/2025 | 2,92% | 11,82% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 120,954339 | 18/08/2025 | -0,55% | 11,81% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,192667 | 18/08/2025 | -4,27% | 11,81% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,717606 | 18/08/2025 | 2,28% | 11,81% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,437400 | 14/08/2025 | 1,24% | 11,81% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,710000 | 18/08/2025 | -1,25% | 11,81% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,755247 | 18/08/2025 | 1,52% | 11,81% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,094663 | 18/08/2025 | -6,99% | 11,81% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 63,154288 | 18/08/2025 | 9,12% | 11,81% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,830000 | 18/08/2025 | 0,55% | 11,80% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,401550 | 18/08/2025 | 0,24% | 11,80% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,485000 | 14/08/2025 | 2,48% | 11,80% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 168,727833 | 18/08/2025 | 14,98% | 11,80% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,676518 | 18/08/2025 | -5,67% | 11,80% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,688000 | 18/08/2025 | 3,59% | 11,80% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,870000 | 18/08/2025 | 3,11% | 11,79% | ***** |
