| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 260,729688 | 12/06/2025 | -1,71% | 6,49% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 125,280317 | 12/06/2025 | -7,45% | 6,49% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,486963 | 12/06/2025 | 0,11% | 6,49% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,650000 | 12/06/2025 | 1,42% | 6,48% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,730000 | 12/06/2025 | 1,66% | 6,48% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 319,460000 | 12/06/2025 | 1,38% | 6,48% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 197,222701 | 12/06/2025 | -9,31% | 6,48% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,510000 | 12/06/2025 | 1,12% | 6,48% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,057051 | 12/06/2025 | 1,02% | 6,48% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,151000 | 12/06/2025 | -1,66% | 6,48% | ** |
