| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 136,134670 | 18/08/2025 | -3,21% | 13,49% | ** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 201,770000 | 18/08/2025 | -0,04% | 13,49% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,734463 | 19/08/2025 | 4,62% | 13,49% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 112,910000 | 19/08/2025 | 1,51% | 13,48% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,560000 | 19/08/2025 | -0,82% | 13,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.936,330000 | 19/08/2025 | 5,83% | 13,48% | *** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 280,880000 | 19/08/2025 | 4,48% | 13,48% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 83,443760 | 19/08/2025 | 4,96% | 13,48% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 162,347755 | 18/08/2025 | 2,12% | 13,48% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 323,510000 | 19/08/2025 | 3,95% | 13,48% | *** |
