| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,305874 | 18/06/2025 | -7,84% | 2,79% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,790000 | 20/06/2025 | 1,51% | 2,79% | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 196,170213 | 20/06/2025 | -7,81% | 2,79% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,190190 | 19/06/2025 | -6,96% | 2,79% | *** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 375,890000 | 19/06/2025 | 4,51% | 2,79% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 15,917499 | 20/06/2025 | -3,35% | 2,79% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.133,400000 | 19/06/2025 | -2,50% | 2,78% | * |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,031800 | 19/06/2025 | -1,68% | 2,78% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,970000 | 19/06/2025 | 0,73% | 2,78% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,368865 | 20/06/2025 | -0,26% | 2,78% | ** |
