| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 177,058224 | 03/07/2025 | -8,40% | 9,73% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 267,553327 | 04/07/2025 | -8,26% | 9,73% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,474495 | 03/07/2025 | 0,68% | 9,73% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 108,800000 | 03/07/2025 | 0,47% | 9,73% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,053115 | 04/07/2025 | -7,96% | 9,73% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,940000 | 03/07/2025 | 1,48% | 9,73% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 89,242506 | 04/07/2025 | -3,52% | 9,73% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 143,422169 | 03/07/2025 | 1,97% | 9,73% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,694275 | 03/07/2025 | 1,38% | 9,73% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,963097 | 03/07/2025 | 14,94% | 9,73% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,730000 | 04/07/2025 | 1,88% | 9,72% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 108,343956 | 03/07/2025 | 0,06% | 9,72% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 13,580352 | 04/07/2025 | -9,44% | 9,72% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 27,100000 | 04/07/2025 | 6,86% | 9,72% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 110,958193 | 02/07/2025 | 1,08% | 9,72% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 120,674943 | 02/07/2025 | 1,08% | 9,72% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 112,847198 | 02/07/2025 | 1,08% | 9,72% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,370064 | 04/07/2025 | -1,93% | 9,71% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,060000 | 03/07/2025 | 1,93% | 9,71% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 170,760000 | 04/07/2025 | -0,98% | 9,71% | ** |
