| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,624492 | 01/07/2025 | 7,63% | 9,30% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 177,205758 | 01/07/2025 | -6,53% | 9,30% | *** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,623810 | 30/06/2025 | 1,66% | 9,30% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,280000 | 01/07/2025 | 2,36% | 9,30% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,529213 | 01/07/2025 | -0,44% | 9,30% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,526372 | 30/06/2025 | 2,04% | 9,30% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,020000 | 01/07/2025 | 2,01% | 9,30% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 146,494868 | 01/07/2025 | 0,09% | 9,30% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,984985 | 01/07/2025 | 2,71% | 9,30% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 98,503842 | 30/06/2025 | 12,99% | 9,30% | *** |
