| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,981804 | 20/08/2025 | -2,14% | 5,03% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.601,112823 | 19/08/2025 | -5,09% | 5,02% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,445455 | 20/08/2025 | 9,39% | 5,02% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,097932 | 20/08/2025 | -5,86% | 5,02% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,180000 | 20/08/2025 | 1,40% | 5,02% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 99,930000 | 20/08/2025 | 2,78% | 5,02% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,748043 | 08/08/2025 | -7,57% | 5,02% | ** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,928700 | 20/08/2025 | 5,77% | 5,02% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,500000 | 20/08/2025 | 2,13% | 5,02% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,615000 | 20/08/2025 | -3,47% | 5,02% | ** |
