| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,695000 | 18/06/2025 | 1,28% | 5,04% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 110,627390 | 18/06/2025 | -15,75% | 5,04% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,160817 | 19/06/2025 | -3,10% | 5,04% | ND |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.027,020000 | 19/06/2025 | -7,35% | 5,03% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,030000 | 19/06/2025 | 4,67% | 5,03% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,056562 | 19/06/2025 | -4,90% | 5,03% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 93,790000 | 18/06/2025 | -0,49% | 5,03% | * |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,365485 | 18/06/2025 | -7,88% | 5,03% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,948000 | 19/06/2025 | -6,59% | 5,03% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 18/06/2025 | -0,28% | 5,03% | * |
