| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,280000 | 26/06/2025 | 2,98% | -1,24% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 131,553517 | 26/06/2025 | 2,98% | 13,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 125,772900 | 26/06/2025 | 2,98% | 17,06% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 198,794357 | 26/06/2025 | 2,98% | 50,87% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 99,300139 | 26/06/2025 | 2,98% | 13,03% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 152,170000 | 25/06/2025 | 2,98% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 66,589067 | 25/06/2025 | 2,98% | -5,43% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 107,419100 | 26/06/2025 | 2,98% | 5,88% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,524043 | 26/06/2025 | 2,97% | 11,29% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,620600 | 26/06/2025 | 2,97% | 17,15% | *** |
