| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 107,421039 | 11/07/2025 | -5,09% | 2,78% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,702217 | 11/07/2025 | -7,85% | 2,78% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,190000 | 11/07/2025 | -4,24% | 2,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,390000 | 11/07/2025 | 4,08% | 2,78% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 201,387700 | 11/07/2025 | -3,96% | 2,78% | **** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | RV GARANTIZADO | 102,404500 | 10/07/2025 | 1,11% | 2,77% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,310500 | 10/07/2025 | -0,77% | 2,77% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 68,859033 | 11/07/2025 | -2,99% | 2,77% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,302199 | 11/07/2025 | -8,72% | 2,77% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,564400 | 11/07/2025 | -11,52% | 2,77% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 31,823957 | 11/07/2025 | -2,77% | 2,77% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 106,281320 | 16/06/2025 | -10,22% | 2,77% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 106,488682 | 16/06/2025 | -10,20% | 2,77% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 11/07/2025 | 0,93% | 2,76% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,920000 | 11/07/2025 | 1,02% | 2,76% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.553,050000 | 10/07/2025 | 2,25% | 2,76% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,092374 | 11/07/2025 | 1,40% | 2,76% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 95,890558 | 10/07/2025 | 0,98% | 2,76% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,712488 | 11/07/2025 | -8,85% | 2,76% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 189,000000 | 11/07/2025 | -1,36% | 2,76% | ** |
