| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,022767 | 18/06/2025 | -4,17% | 3,84% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,900000 | 18/06/2025 | 0,85% | 3,84% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,738800 | 18/06/2025 | 0,76% | 3,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,537018 | 18/06/2025 | -7,82% | 3,84% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,361900 | 18/06/2025 | 0,61% | 3,84% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,170384 | 17/06/2025 | -8,79% | 3,84% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 24,826208 | 18/06/2025 | -7,29% | 3,84% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 118,127270 | 18/06/2025 | -10,18% | 3,83% | * |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 13,830000 | 18/06/2025 | -2,81% | 3,83% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,460000 | 18/06/2025 | 1,03% | 3,83% | * |
