| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,670000 | 15/07/2025 | 0,73% | 4,65% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 357,059500 | 15/07/2025 | -15,52% | 4,65% | * |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.708,773800 | 15/07/2025 | -0,94% | 4,64% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 96,442100 | 14/07/2025 | -0,75% | 4,64% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,500000 | 15/07/2025 | 1,77% | 4,64% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.817,536356 | 14/07/2025 | -6,85% | 4,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 90,070000 | 15/07/2025 | 3,35% | 4,64% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 89,041700 | 15/07/2025 | -2,35% | 4,64% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,444149 | 15/07/2025 | -7,71% | 4,64% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,066244 | 15/07/2025 | 0,50% | 4,64% | *** |
