| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,220000 | 03/07/2025 | 2,37% | 5,45% | *** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 100,147000 | 02/07/2025 | -8,87% | 5,45% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 124,534241 | 02/07/2025 | -9,04% | 5,45% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 116,737396 | 03/07/2025 | 1,97% | 5,44% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,380000 | 01/07/2025 | 1,03% | 5,44% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 87,599728 | 03/07/2025 | -9,58% | 5,44% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 142,000000 | 03/07/2025 | 2,48% | 5,44% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 23,560516 | 03/07/2025 | -8,12% | 5,44% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 120,486300 | 03/07/2025 | 1,32% | 5,44% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 102,479783 | 03/07/2025 | -0,20% | 5,44% | ** |
