| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 39,730000 | 04/07/2025 | -2,09% | 3,60% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,046000 | 02/07/2025 | 0,26% | 3,60% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 145,848560 | 04/07/2025 | -9,53% | 3,60% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,414191 | 03/07/2025 | -9,46% | 3,60% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 105,924291 | 03/07/2025 | -8,87% | 3,60% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,522952 | 02/07/2025 | 3,82% | 3,60% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,530000 | 04/07/2025 | 1,04% | 3,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,290392 | 04/07/2025 | 1,86% | 3,60% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 124,700661 | 03/07/2025 | -7,33% | 3,60% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 324,250000 | 02/07/2025 | -6,66% | 3,60% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,301680 | 03/07/2025 | 1,36% | 3,60% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,367500 | 04/07/2025 | -0,69% | 3,60% | ** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 1.019,936245 | 24/06/2025 | -20,05% | 3,60% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 254,190000 | 04/07/2025 | 5,50% | 3,59% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,246452 | 04/07/2025 | -8,35% | 3,59% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 99,920000 | 04/07/2025 | 1,70% | 3,59% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 443,144360 | 30/06/2025 | 5,00% | 3,59% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,940000 | 03/07/2025 | 3,26% | 3,59% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,153334 | 04/07/2025 | -12,09% | 3,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,310000 | 03/07/2025 | 1,45% | 3,58% | *** |
