| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,810000 | 13/01/2026 | 0,34% | 15,00% | ***** |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,921700 | 16/12/2025 | 0,00% | 15,00% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 120,284881 | 13/01/2026 | 1,17% | 15,00% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,629807 | 08/01/2026 | 1,13% | 15,00% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,211430 | 13/01/2026 | 0,90% | 15,00% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,485670 | 13/01/2026 | 1,07% | 15,00% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,730000 | 13/01/2026 | 0,43% | 15,00% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,378068 | 13/01/2026 | 1,13% | 14,99% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,680280 | 09/01/2026 | 2,99% | 14,99% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,417539 | 13/01/2026 | 6,94% | 14,99% | **** |
