| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 207,545359 | 16/06/2025 | -2,84% | 5,09% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 105,138179 | 26/06/2025 | -7,93% | 5,09% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 109,985977 | 26/06/2025 | -3,11% | 5,09% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,050000 | 25/06/2025 | 9,87% | 5,08% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,280000 | 26/06/2025 | 1,56% | 5,08% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,115006 | 26/06/2025 | -5,24% | 5,08% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,740000 | 26/06/2025 | 0,02% | 5,08% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 474,544677 | 26/06/2025 | -2,40% | 5,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 86,600000 | 26/06/2025 | 3,03% | 5,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,360000 | 26/06/2025 | 0,49% | 5,07% | ** |
