| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,278537 | 27/06/2025 | -7,14% | 17,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 158,300000 | 27/06/2025 | 3,15% | 17,22% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 111,471554 | 26/06/2025 | -0,22% | 17,22% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,429408 | 26/06/2025 | 1,54% | 17,22% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,292900 | 26/06/2025 | -7,87% | 17,22% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 103,702437 | 26/06/2025 | -6,65% | 17,22% | **** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 75,958571 | 26/06/2025 | 1,96% | 17,22% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 116,099452 | 27/06/2025 | -8,02% | 17,22% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 101,485201 | 27/06/2025 | 2,14% | 17,21% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,953000 | 27/06/2025 | 2,96% | 17,21% | ** |
