| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,510000 | 11/06/2025 | · | 5,10% | ND |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 101,529843 | 12/06/2025 | -8,63% | 5,10% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,848887 | 12/06/2025 | -1,28% | 5,10% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 148,093842 | 12/06/2025 | -8,14% | 5,10% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 104,020000 | 11/06/2025 | 2,23% | 5,10% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,774194 | 12/06/2025 | -7,71% | 5,10% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 111,264447 | 12/06/2025 | -6,97% | 5,10% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 17,069174 | 12/06/2025 | -14,17% | 5,10% | * |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.421,900000 | 11/06/2025 | -5,74% | 5,10% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,928100 | 12/06/2025 | 11,04% | 5,10% | * |
