| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,934100 | 03/07/2025 | 4,55% | -0,89% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,661053 | 03/07/2025 | 4,55% | 3,82% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 169,433306 | 03/07/2025 | 4,55% | 49,53% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,226080 | 01/07/2025 | 4,55% | 17,45% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 92,200000 | 03/07/2025 | 4,54% | 23,21% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,800000 | 03/07/2025 | 4,54% | 24,08% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 146,800000 | 02/07/2025 | 4,54% | 21,92% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 28,540000 | 03/07/2025 | 4,54% | 83,66% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 178,994485 | 02/07/2025 | 4,54% | 24,14% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.742,490000 | 26/06/2025 | 4,54% | 73,85% | **** |
