| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,221821 | 11/08/2025 | -7,26% | 3,05% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 47,530200 | 12/08/2025 | 10,80% | 3,05% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,110000 | 12/08/2025 | 13,31% | 3,05% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 53,210000 | 12/08/2025 | 18,03% | 3,04% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,270000 | 12/08/2025 | -3,22% | 3,04% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 114,270000 | 12/08/2025 | 2,21% | 3,04% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 99,550000 | 12/08/2025 | 5,00% | 3,04% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 329,980000 | 12/08/2025 | 1,73% | 3,04% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,820000 | 12/08/2025 | -2,58% | 3,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 112,179562 | 12/08/2025 | 1,55% | 3,04% | ** |
