| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 113,500000 | 11/07/2025 | -1,36% | 2,76% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,920000 | 11/07/2025 | 6,14% | 2,76% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,620890 | 10/07/2025 | -7,98% | 2,76% | *** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,750100 | 11/07/2025 | 2,95% | 2,75% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 121,295900 | 11/07/2025 | -5,10% | 2,75% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 122,528460 | 11/07/2025 | -5,09% | 2,75% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,627624 | 11/07/2025 | 3,63% | 2,75% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,644500 | 11/07/2025 | 2,96% | 2,75% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 125,087734 | 11/07/2025 | -7,09% | 2,75% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,752118 | 11/07/2025 | -8,75% | 2,75% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,960500 | 10/07/2025 | 2,71% | 2,75% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 126,786053 | 11/07/2025 | -8,54% | 2,75% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,869040 | 11/07/2025 | -7,30% | 2,74% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,149000 | 11/07/2025 | 0,55% | 2,74% | * |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 94,810000 | 10/07/2025 | 1,52% | 2,74% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,360000 | 11/07/2025 | -1,93% | 2,74% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,750000 | 11/07/2025 | -2,60% | 2,74% | ** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 121,809467 | 11/07/2025 | -7,00% | 2,73% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 90,391900 | 10/07/2025 | -0,13% | 2,73% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 112,565266 | 11/07/2025 | -7,66% | 2,73% | *** |
