| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 21,110821 | 19/06/2025 | 0,66% | 2,92% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 117,560000 | 19/06/2025 | 1,45% | 2,92% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,990000 | 19/06/2025 | 7,16% | 2,92% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 870,453100 | 18/06/2025 | -0,63% | 2,92% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,899895 | 19/06/2025 | -7,56% | 2,92% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 74,238000 | 18/06/2025 | -3,21% | 2,91% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 173,661800 | 18/06/2025 | -7,02% | 2,91% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,680000 | 19/06/2025 | -0,06% | 2,91% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,470000 | 19/06/2025 | -0,92% | 2,91% | * |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 94,460000 | 18/06/2025 | 1,15% | 2,91% | ** |
