| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | 105,297218 | 16/06/2025 | -8,49% | 2,85% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 907,400000 | 16/06/2025 | 1,88% | 2,85% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,648714 | 13/06/2025 | -7,69% | 2,85% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 133,070000 | 13/06/2025 | -3,61% | 2,84% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,410000 | 16/06/2025 | 0,21% | 2,84% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 95,390000 | 16/06/2025 | 0,61% | 2,84% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 88,070000 | 16/06/2025 | 1,76% | 2,84% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.728,710904 | 16/06/2025 | -8,75% | 2,84% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,749118 | 13/06/2025 | -0,24% | 2,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,865000 | 16/06/2025 | 3,57% | 2,84% | * |
