| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 234,090000 | 12/12/2025 | -1,84% | 5,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,372419 | 12/12/2025 | -2,31% | 5,01% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,100000 | 12/12/2025 | 8,40% | 5,01% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,815617 | 12/12/2025 | -5,86% | 5,01% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,340124 | 12/12/2025 | -4,85% | 5,01% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,830000 | 11/12/2025 | 3,11% | 5,01% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,698150 | 12/12/2025 | -7,38% | 5,01% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,384800 | 12/12/2025 | -5,49% | 5,01% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,698747 | 12/12/2025 | -5,01% | 5,01% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 119,299378 | 12/12/2025 | 17,23% | 5,01% | ND |
