| PICTET - SMARTCITY HP USD | TMT | 267,605274 | 02/07/2025 | -15,22% | 9,81% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 33,905487 | 02/07/2025 | -2,98% | 9,81% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 117,550659 | 02/07/2025 | -7,59% | 9,81% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,559610 | 02/07/2025 | 2,02% | 9,81% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 421,050000 | 02/07/2025 | 4,06% | 9,80% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 98,250000 | 02/07/2025 | 2,71% | 9,80% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,470000 | 01/07/2025 | 1,41% | 9,80% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,704600 | 01/07/2025 | -6,21% | 9,80% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 90,596192 | 02/07/2025 | 14,22% | 9,80% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,570821 | 02/07/2025 | -5,50% | 9,79% | * |
