| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 94,396901 | 18/07/2025 | -1,88% | 3,88% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 38,398903 | 21/07/2025 | 1,64% | 3,88% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,970000 | 18/07/2025 | 2,48% | 3,88% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 102,085259 | 21/07/2025 | -1,65% | 3,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 508,545470 | 21/07/2025 | -9,85% | 3,87% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 106,500000 | 21/07/2025 | -8,86% | 3,87% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,016289 | 21/07/2025 | 3,26% | 3,87% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,630000 | 17/07/2025 | 0,10% | 3,87% | **** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.998,130000 | 21/07/2025 | 9,84% | 3,87% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,378350 | 18/07/2025 | 4,50% | 3,87% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 222,919345 | 21/07/2025 | -3,74% | 3,87% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,659638 | 21/07/2025 | -6,39% | 3,87% | ***** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 88,381400 | 18/07/2025 | -3,59% | 3,87% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,428131 | 21/07/2025 | -7,62% | 3,86% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,898280 | 18/07/2025 | -4,07% | 3,86% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,073849 | 21/07/2025 | 5,99% | 3,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 85,067795 | 17/07/2025 | -0,84% | 3,86% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,960000 | 17/07/2025 | 0,10% | 3,86% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,319962 | 21/07/2025 | -8,29% | 3,86% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,990400 | 21/07/2025 | 3,13% | 3,86% | * |
