| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 12,676424 | 19/06/2025 | -3,45% | 2,72% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 907,212000 | 19/06/2025 | 1,86% | 2,72% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,596193 | 18/06/2025 | 1,24% | 2,72% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,572574 | 19/06/2025 | -1,40% | 2,72% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 108,741891 | 18/06/2025 | -2,19% | 2,72% | * |
| UNIRESERVE: USD A | MONETARIO USA PLUS | 1.017,396929 | 12/06/2025 | -8,15% | 2,72% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,240000 | 19/06/2025 | 0,41% | 2,71% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,924933 | 18/06/2025 | 2,25% | 2,71% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,802300 | 18/06/2025 | -8,29% | 2,71% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,150000 | 19/06/2025 | 0,26% | 2,70% | * |
