| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,406098 | 05/09/2025 | 0,59% | 3,51% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,454600 | 08/09/2025 | 2,19% | 3,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 84,680000 | 08/09/2025 | 4,80% | 3,51% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,725784 | 08/09/2025 | 3,35% | 3,50% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 94,415868 | 05/09/2025 | 0,75% | 3,50% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,860164 | 08/09/2025 | -5,97% | 3,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 141,464870 | 08/09/2025 | -6,08% | 3,50% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 13,000000 | 08/09/2025 | 4,42% | 3,50% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 80,263006 | 08/09/2025 | 3,89% | 3,50% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,069400 | 08/09/2025 | -3,84% | 3,50% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,290246 | 08/09/2025 | -5,33% | 3,50% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 115,414222 | 08/09/2025 | -5,21% | 3,50% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 156,360846 | 08/09/2025 | -4,60% | 3,49% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,930000 | 08/09/2025 | 0,05% | 3,49% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,850000 | 08/09/2025 | 0,48% | 3,49% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,280000 | 08/09/2025 | 6,90% | 3,49% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,850800 | 08/09/2025 | 0,84% | 3,49% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,310000 | 08/09/2025 | 2,41% | 3,48% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,880000 | 08/09/2025 | -9,71% | 3,48% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 219,740000 | 08/09/2025 | -1,35% | 3,48% | * |
