| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 45,267208 | 26/06/2025 | 0,94% | 5,00% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 201,170000 | 25/06/2025 | 1,01% | 5,00% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,300000 | 26/06/2025 | 1,61% | 5,00% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 130,650264 | 26/06/2025 | -2,40% | 5,00% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 120,893900 | 26/06/2025 | 1,66% | 5,00% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 101,735785 | 26/06/2025 | -10,06% | 4,99% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,712698 | 26/06/2025 | 1,30% | 4,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,433946 | 26/06/2025 | -7,32% | 4,99% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,890000 | 26/06/2025 | -0,62% | 4,99% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 87,507482 | 26/06/2025 | -9,08% | 4,99% | ***** |
