| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 137,124149 | 24/06/2025 | -5,75% | 6,64% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,323192 | 24/06/2025 | 1,81% | 6,64% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,051231 | 22/06/2025 | -5,50% | 6,64% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,197047 | 20/06/2025 | -6,61% | 6,64% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 349,375800 | 24/06/2025 | -17,34% | 6,64% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 86,808511 | 20/06/2025 | 2,71% | 6,64% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 158,981649 | 24/06/2025 | -4,93% | 6,64% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,944201 | 23/06/2025 | 1,35% | 6,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,992737 | 20/06/2025 | 0,94% | 6,63% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 1,988800 | 24/06/2025 | -5,55% | 6,63% | **** |
