| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,613179 | 11/09/2025 | -2,94% | 15,20% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,314907 | 11/09/2025 | -1,09% | 15,20% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,986200 | 11/09/2025 | 2,54% | 15,20% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,550249 | 11/09/2025 | -0,23% | 15,20% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,113490 | 09/09/2025 | 1,42% | 15,20% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 129,790329 | 11/09/2025 | -1,08% | 15,20% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,045357 | 11/09/2025 | 3,68% | 15,20% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,290000 | 11/09/2025 | 3,45% | 15,20% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,309044 | 11/09/2025 | 11,24% | 15,20% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,571843 | 11/09/2025 | 14,75% | 15,20% | ** |
