| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 11,474989 | 26/06/2025 | -15,69% | 5,10% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,474134 | 26/06/2025 | 0,28% | 5,10% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,928260 | 26/06/2025 | -10,47% | 5,10% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.044,908000 | 25/06/2025 | 1,43% | 5,10% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,004000 | 25/06/2025 | 1,16% | 5,10% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 101,330000 | 26/06/2025 | 2,68% | 5,10% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 16,944351 | 26/06/2025 | 10,99% | 5,10% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,619410 | 26/06/2025 | -8,14% | 5,09% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,423087 | 26/06/2025 | -9,05% | 5,09% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,627619 | 26/06/2025 | 4,31% | 5,09% | * |
