| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,630114 | 03/07/2025 | 0,92% | 3,13% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 97,021182 | 02/07/2025 | -9,03% | 3,13% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 26,700000 | 02/07/2025 | -2,09% | 3,13% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 120,297746 | 02/07/2025 | -10,05% | 3,13% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,540000 | 03/07/2025 | -9,63% | 3,13% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,923700 | 03/07/2025 | -9,09% | 3,13% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | RETORNO ABSOLUTO | 10,753692 | 03/07/2025 | -9,39% | 3,13% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,200000 | 03/07/2025 | -0,79% | 3,13% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 84,236495 | 02/07/2025 | -7,49% | 3,13% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,760000 | 03/07/2025 | 1,34% | 3,12% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,910000 | 03/07/2025 | 1,02% | 3,12% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 173,646240 | 03/07/2025 | -8,92% | 3,12% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.203,785623 | 02/07/2025 | -7,68% | 3,12% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,074852 | 03/07/2025 | -5,75% | 3,12% | ** |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,777100 | 03/07/2025 | 0,54% | 3,12% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,344449 | 02/07/2025 | -9,80% | 3,12% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 18,826200 | 03/07/2025 | -3,36% | 3,12% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 118,136963 | 02/07/2025 | -6,59% | 3,12% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,539467 | 03/07/2025 | 0,30% | 3,11% | * |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,260000 | 02/07/2025 | 2,27% | 3,11% | *** |
