| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,648124 | 11/06/2025 | -7,35% | 5,12% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,075298 | 12/06/2025 | -5,00% | 5,12% | *** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,097500 | 12/06/2025 | 1,83% | 5,11% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 111,040000 | 12/06/2025 | -3,94% | 5,11% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,591168 | 12/06/2025 | -7,77% | 5,11% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 103,437300 | 12/06/2025 | -2,72% | 5,11% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,216200 | 12/06/2025 | -2,17% | 5,11% | * |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,754528 | 12/06/2025 | -7,57% | 5,11% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 114,399000 | 12/06/2025 | 1,25% | 5,10% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.087,390029 | 12/06/2025 | -8,63% | 5,10% | ***** |
