| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,504400 | 12/06/2025 | 0,51% | 3,60% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,530000 | 16/06/2025 | 10,11% | 3,60% | ND |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,650000 | 16/06/2025 | -0,39% | 3,60% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 264,765855 | 16/06/2025 | -2,24% | 3,60% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,567038 | 13/06/2025 | 0,71% | 3,60% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,730656 | 16/06/2025 | -3,20% | 3,59% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 110,589684 | 16/06/2025 | -8,41% | 3,59% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 176,017834 | 16/06/2025 | 0,21% | 3,59% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,320000 | 16/06/2025 | 0,88% | 3,59% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 160,428547 | 16/06/2025 | 9,33% | 3,59% | ***** |
