| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 332,870902 | 28/05/2025 | -10,57% | 4,55% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,558284 | 28/05/2025 | 7,01% | 4,55% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | 90,710000 | 27/05/2025 | 3,51% | 4,55% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 111,389944 | 28/05/2025 | -5,24% | 4,55% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,288900 | 29/05/2025 | -7,16% | 4,55% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 85,420000 | 28/05/2025 | -7,04% | 4,54% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 16,590000 | 28/05/2025 | 5,00% | 4,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 141,760184 | 28/05/2025 | -6,91% | 4,54% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,200000 | 28/05/2025 | -0,32% | 4,54% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,764000 | 29/05/2025 | 2,31% | 4,54% | * |
