| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,957336 | 19/06/2025 | 1,09% | 6,87% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,919360 | 18/06/2025 | -6,46% | 6,87% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.067,550000 | 19/06/2025 | 0,86% | 6,87% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.018,635651 | 19/06/2025 | 0,52% | 6,87% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.209,920000 | 19/06/2025 | -0,76% | 6,87% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 29,983011 | 19/06/2025 | -2,57% | 6,87% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,375391 | 18/06/2025 | -7,24% | 6,87% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,504443 | 19/06/2025 | -6,95% | 6,87% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,804000 | 19/06/2025 | 1,55% | 6,87% | ***** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 144,036483 | 18/06/2025 | -3,07% | 6,87% | ** |
