| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 45,170000 | 26/06/2025 | 0,60% | 5,05% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,660000 | 26/06/2025 | 0,99% | 5,05% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 214,217969 | 25/06/2025 | -14,13% | 5,05% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,763300 | 26/06/2025 | 1,90% | 5,05% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,167593 | 26/06/2025 | -3,65% | 5,05% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 9,926464 | 26/06/2025 | -9,08% | 5,05% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,498448 | 25/06/2025 | -9,42% | 5,05% | *** |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 18,293844 | 25/06/2025 | -5,35% | 5,05% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,197520 | 26/06/2025 | -8,09% | 5,05% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,985926 | 26/06/2025 | 2,09% | 5,04% | *** |
