| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 39,548568 | 06/06/2025 | 12,12% | 4,79% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,260000 | 05/06/2025 | 0,73% | 4,79% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 213,051448 | 05/06/2025 | 2,56% | 4,79% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 83,505438 | 05/06/2025 | 1,69% | 4,79% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 104,023190 | 04/06/2025 | -0,52% | 4,79% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,799428 | 06/06/2025 | -6,84% | 4,78% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,697940 | 05/06/2025 | 0,99% | 4,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,300000 | 06/06/2025 | 2,08% | 4,78% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,470000 | 06/06/2025 | -7,17% | 4,78% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 139,901952 | 05/06/2025 | -7,12% | 4,78% | **** |
