| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 176,084684 | 19/06/2025 | -2,03% | 2,76% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,272000 | 19/06/2025 | -0,51% | 2,76% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,455800 | 18/06/2025 | 1,21% | 2,76% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,519381 | 17/06/2025 | -8,64% | 2,76% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,540000 | 18/06/2025 | 1,09% | 2,76% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,923600 | 19/06/2025 | 2,03% | 2,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,090000 | 18/06/2025 | -13,17% | 2,75% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 898,000161 | 18/06/2025 | 0,97% | 2,75% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,600400 | 19/06/2025 | 0,85% | 2,75% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 64,840000 | 18/06/2025 | -2,42% | 2,74% | * |
