| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,740000 | 05/06/2025 | -7,37% | 1,63% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,840000 | 05/06/2025 | -1,30% | 1,63% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,845587 | 05/06/2025 | -0,44% | 1,63% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 131,497855 | 05/06/2025 | -6,83% | 1,63% | **** |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,145000 | 04/06/2025 | 1,95% | 1,63% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 216,632617 | 05/06/2025 | -2,05% | 1,63% | ** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.059,915434 | 04/06/2025 | -5,51% | 1,62% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,510000 | 05/06/2025 | 1,21% | 1,62% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,225989 | 05/06/2025 | 6,71% | 1,62% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,061171 | 05/06/2025 | -10,35% | 1,62% | *** |
