| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 302,635035 | 05/06/2025 | -11,65% | 4,64% | ***** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,513900 | 05/06/2025 | -0,03% | 4,64% | ** |
| PICTET - HEALTH I EUR | SALUD | 354,810000 | 05/06/2025 | -10,97% | 4,64% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,867236 | 04/06/2025 | -7,30% | 4,64% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,904929 | 05/06/2025 | -7,38% | 4,63% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,030300 | 04/06/2025 | 1,50% | 4,63% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,277600 | 05/06/2025 | 1,22% | 4,63% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,584260 | 05/06/2025 | -3,31% | 4,63% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 12,145233 | 05/06/2025 | -4,72% | 4,63% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 108,810611 | 04/06/2025 | -5,85% | 4,63% | ** |
