| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 9.933,930500 | 26/06/2025 | -1,91% | 1,54% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,950000 | 26/06/2025 | 0,86% | 1,54% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,614528 | 26/06/2025 | -7,62% | 1,54% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,560000 | 26/06/2025 | -0,58% | 1,54% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 120,624198 | 26/06/2025 | 5,88% | 1,54% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,470000 | 26/06/2025 | 0,21% | 1,54% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 116,973065 | 26/06/2025 | -8,54% | 1,54% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,113593 | 26/06/2025 | -4,07% | 1,53% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 102,897051 | 25/06/2025 | -0,84% | 1,53% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,550150 | 26/06/2025 | -6,46% | 1,53% | *** |
