| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,743736 | 16/06/2025 | -8,26% | 4,86% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,720003 | 17/06/2025 | -11,65% | 4,86% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 275,414938 | 17/06/2025 | -2,39% | 4,86% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,450000 | 17/06/2025 | 1,01% | 4,85% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,220000 | 17/06/2025 | 0,67% | 4,85% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,529391 | 17/06/2025 | -2,10% | 4,85% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 124,640000 | 17/06/2025 | 9,03% | 4,85% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,680000 | 17/06/2025 | -8,54% | 4,85% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,492800 | 17/06/2025 | 1,17% | 4,85% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,764293 | 16/06/2025 | -1,37% | 4,85% | ** |
