| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 126,151458 | 12/06/2025 | -7,18% | 2,34% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,395990 | 12/06/2025 | -0,34% | 2,34% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 27,060000 | 13/06/2025 | 0,67% | 2,34% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 907,018000 | 13/06/2025 | 1,84% | 2,34% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 91,565379 | 12/06/2025 | -7,62% | 2,34% | **** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,673992 | 13/06/2025 | 0,92% | 2,34% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,112427 | 13/06/2025 | 1,70% | 2,34% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 226,479213 | 12/06/2025 | -9,47% | 2,33% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,908096 | 13/06/2025 | -3,48% | 2,33% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,086000 | 13/06/2025 | -7,73% | 2,33% | **** |
