| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 107,590000 | 04/06/2025 | -1,84% | 4,48% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 8,603200 | 05/06/2025 | -3,73% | 4,47% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 102,590000 | 05/06/2025 | 1,23% | 4,47% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,260000 | 05/06/2025 | 1,50% | 4,47% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,654710 | 05/06/2025 | -8,59% | 4,47% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,400920 | 04/06/2025 | 1,41% | 4,47% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,067408 | 05/06/2025 | -4,31% | 4,47% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,925509 | 04/06/2025 | -5,42% | 4,47% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,526044 | 05/06/2025 | -1,47% | 4,47% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,039100 | 04/06/2025 | 0,71% | 4,46% | * |
