| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,155265 | 10/07/2025 | -1,72% | 2,25% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.366,017593 | 10/07/2025 | 1,54% | 2,24% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 921,330000 | 09/07/2025 | 1,64% | 2,24% | ** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,400000 | 10/07/2025 | 0,13% | 2,24% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,543900 | 09/07/2025 | 7,11% | 2,24% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 324,519600 | 10/07/2025 | -1,70% | 2,24% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,586800 | 10/07/2025 | 0,88% | 2,24% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,200000 | 09/07/2025 | -0,99% | 2,23% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,535000 | 10/07/2025 | 0,18% | 2,23% | * |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,122200 | 10/07/2025 | 0,91% | 2,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 84,220000 | 10/07/2025 | 3,45% | 2,23% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,275600 | 10/07/2025 | 1,31% | 2,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,215592 | 09/07/2025 | -8,61% | 2,23% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,642698 | 10/07/2025 | 1,56% | 2,23% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,740000 | 10/07/2025 | -0,61% | 2,22% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 107,108053 | 09/07/2025 | -7,05% | 2,22% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.538,083433 | 09/07/2025 | 0,77% | 2,22% | * |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 127,602699 | 10/07/2025 | -8,63% | 2,22% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,390554 | 10/07/2025 | -7,96% | 2,22% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,590000 | 10/07/2025 | 1,53% | 2,22% | * |
