| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 240,720574 | 22/07/2025 | -8,24% | 4,68% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 115,424005 | 23/07/2025 | -1,21% | 4,68% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,692649 | 23/07/2025 | 0,16% | 4,67% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,038231 | 23/07/2025 | -13,40% | 4,67% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,270052 | 23/07/2025 | 2,04% | 4,67% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 100,888879 | 22/07/2025 | -6,08% | 4,66% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 123,929729 | 23/07/2025 | -7,25% | 4,66% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,250000 | 23/07/2025 | 1,96% | 4,66% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,494300 | 23/07/2025 | 2,72% | 4,66% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 117,310651 | 09/07/2025 | -6,80% | 4,66% | *** |
