| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,231553 | 16/06/2025 | -9,20% | 3,75% | *** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,055236 | 16/06/2025 | 0,89% | 3,75% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,546700 | 17/06/2025 | 0,50% | 3,75% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,825330 | 11/06/2025 | -0,44% | 3,75% | * |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,042185 | 17/06/2025 | -5,11% | 3,74% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.988,269364 | 17/06/2025 | -8,35% | 3,74% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.092,690513 | 16/06/2025 | -7,28% | 3,74% | **** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,065353 | 17/06/2025 | -2,45% | 3,74% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 988,940000 | 17/06/2025 | -7,33% | 3,73% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,141438 | 16/06/2025 | -7,94% | 3,73% | **** |
