| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 31,472570 | 10/06/2025 | 1,54% | 6,67% | *** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.578,200170 | 10/06/2025 | 1,05% | 6,67% | ***** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 14,743197 | 10/06/2025 | -0,93% | 6,67% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,560000 | 10/06/2025 | 0,06% | 6,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 178,080000 | 10/06/2025 | 1,06% | 6,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,640000 | 10/06/2025 | 0,71% | 6,67% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 18,846793 | 10/06/2025 | 2,35% | 6,67% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,029200 | 09/06/2025 | -2,49% | 6,67% | *** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,517500 | 10/06/2025 | 1,15% | 6,67% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 19,974126 | 10/06/2025 | -0,17% | 6,67% | ** |
