| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,415807 | 03/07/2025 | -6,35% | 3,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 138,974707 | 03/07/2025 | -8,74% | 3,26% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 101,125252 | 02/07/2025 | 1,24% | 3,26% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,893397 | 03/07/2025 | -7,55% | 3,25% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 38,170000 | 02/07/2025 | 4,86% | 3,25% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,797600 | 01/07/2025 | 1,16% | 3,25% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,235444 | 03/07/2025 | -4,97% | 3,25% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 110,923443 | 03/07/2025 | -1,21% | 3,25% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,603500 | 02/07/2025 | 0,43% | 3,25% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 95,820000 | 02/07/2025 | -2,14% | 3,25% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 619,417866 | 01/07/2025 | 1,00% | 3,25% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,740000 | 03/07/2025 | -0,47% | 3,24% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,835700 | 03/07/2025 | 6,09% | 3,24% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,819600 | 03/07/2025 | 1,05% | 3,24% | * |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,157394 | 03/07/2025 | 1,07% | 3,24% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 45,603463 | 03/07/2025 | -2,80% | 3,24% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,340000 | 03/07/2025 | 1,58% | 3,23% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 266,460000 | 03/07/2025 | -1,98% | 3,23% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,680000 | 03/07/2025 | 6,14% | 3,23% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,280987 | 02/07/2025 | -9,04% | 3,23% | ** |
