| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,387929 | 20/06/2025 | -7,84% | 5,36% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 96,660000 | 19/06/2025 | -3,83% | 5,36% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,238819 | 20/06/2025 | -7,26% | 5,36% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,463820 | 20/06/2025 | 5,07% | 5,35% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 100,873306 | 18/06/2025 | -7,82% | 5,35% | **** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 113,200000 | 04/06/2025 | -4,75% | 5,35% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 15,760000 | 20/06/2025 | -1,25% | 5,35% | * |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,276219 | 30/05/2025 | 2,27% | 5,35% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 617,776813 | 20/06/2025 | -2,93% | 5,35% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.115,379939 | 20/06/2025 | -7,89% | 5,35% | **** |
