| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,200000 | 05/06/2025 | -0,94% | 4,67% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,324433 | 05/06/2025 | -18,83% | 4,67% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 88,770000 | 04/06/2025 | -1,15% | 4,67% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,680000 | 05/06/2025 | 0,26% | 4,67% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 116,522152 | 05/06/2025 | 0,77% | 4,67% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,067700 | 05/06/2025 | 3,78% | 4,67% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,758872 | 04/06/2025 | -6,05% | 4,67% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 108,882528 | 05/06/2025 | -2,78% | 4,67% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 162,674866 | 05/06/2025 | -4,26% | 4,67% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 31,785248 | 05/06/2025 | -2,89% | 4,67% | *** |
