| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,924750 | 13/06/2025 | 0,63% | 4,03% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,920000 | 13/06/2025 | 1,75% | 4,03% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,553648 | 12/06/2025 | -9,43% | 4,03% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 104,224613 | 11/06/2025 | -0,33% | 4,03% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 96,970000 | 13/06/2025 | 1,49% | 4,02% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,730368 | 13/06/2025 | -8,01% | 4,02% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,140000 | 13/06/2025 | 10,67% | 4,02% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,290000 | 13/06/2025 | 1,17% | 4,02% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,351633 | 13/06/2025 | -8,41% | 4,02% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,137600 | 12/06/2025 | 1,57% | 4,02% | * |
