| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,378570 | 12/12/2025 | 5,79% | 7,38% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,661200 | 11/12/2025 | 3,07% | 7,38% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,731054 | 12/12/2025 | -1,64% | 7,38% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,126748 | 12/12/2025 | 10,52% | 7,38% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,126748 | 12/12/2025 | 10,52% | 7,38% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,832495 | 12/12/2025 | -6,84% | 7,38% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,124700 | 12/12/2025 | 7,63% | 7,38% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,590000 | 12/12/2025 | 1,51% | 7,37% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 83,800000 | 11/12/2025 | 17,95% | 7,37% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,400000 | 12/12/2025 | -0,97% | 7,37% | **** |
