| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 96,752240 | 22/08/2025 | -2,98% | 12,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,416619 | 22/08/2025 | 0,89% | 12,61% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,207529 | 22/08/2025 | -3,62% | 12,61% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,910000 | 22/08/2025 | 0,80% | 12,61% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 104,680000 | 22/08/2025 | 0,53% | 12,61% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,790000 | 22/08/2025 | 2,41% | 12,61% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 119,550000 | 22/08/2025 | 2,48% | 12,61% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,216402 | 22/08/2025 | 1,42% | 12,61% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,260933 | 21/08/2025 | -4,05% | 12,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 370,072364 | 22/08/2025 | -3,27% | 12,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 102,910000 | 22/08/2025 | 4,81% | 12,61% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 109,950000 | 22/08/2025 | 3,09% | 12,61% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,686768 | 22/08/2025 | 1,26% | 12,61% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,500867 | 22/08/2025 | -0,86% | 12,61% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 101,645417 | 22/08/2025 | 1,99% | 12,61% | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 61,629910 | 22/08/2025 | 3,18% | 12,60% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 190,620000 | 22/08/2025 | 3,03% | 12,60% | ***** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,211554 | 22/08/2025 | 15,92% | 12,60% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 109,223559 | 21/08/2025 | 1,74% | 12,60% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 383,800000 | 21/08/2025 | 2,18% | 12,60% | **** |
