| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 410,565810 | 12/06/2025 | -6,77% | 5,79% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,420000 | 12/06/2025 | 1,81% | 5,78% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,260000 | 12/06/2025 | -1,76% | 5,78% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,460000 | 11/06/2025 | 2,32% | 5,78% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 114,192000 | 12/06/2025 | 1,17% | 5,78% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 101,775315 | 12/06/2025 | -8,77% | 5,78% | **** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,420026 | 11/06/2025 | 1,07% | 5,78% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,918924 | 12/06/2025 | -6,83% | 5,77% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,930000 | 10/06/2025 | -1,83% | 5,77% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,980000 | 12/06/2025 | 0,49% | 5,77% | ** |
