| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 338,281793 | 13/06/2025 | -10,44% | 4,00% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 244,709868 | 13/06/2025 | -6,43% | 4,00% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,150000 | 13/06/2025 | 1,81% | 4,00% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 48,482019 | 13/06/2025 | -3,35% | 4,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,406820 | 13/06/2025 | 0,73% | 4,00% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 273,060000 | 13/06/2025 | -2,84% | 4,00% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,474000 | 13/06/2025 | 0,42% | 4,00% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,153000 | 13/06/2025 | -0,19% | 4,00% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,213300 | 13/06/2025 | 2,03% | 4,00% | ND |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,221850 | 11/06/2025 | 0,46% | 3,99% | ***** |
