| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,979036 | 27/05/2025 | 1,13% | 4,54% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 155,578333 | 28/05/2025 | 6,02% | 4,54% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 108,880000 | 27/05/2025 | 1,98% | 4,54% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,106728 | 29/05/2025 | -5,41% | 4,54% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 230,280000 | 28/05/2025 | -3,93% | 4,54% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 303,728500 | 29/05/2025 | 4,63% | 4,54% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,440000 | 28/05/2025 | 1,56% | 4,53% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,770000 | 28/05/2025 | 1,65% | 4,53% | * |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,753260 | 29/05/2025 | 1,20% | 4,53% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,014051 | 28/05/2025 | 1,33% | 4,53% | *** |
