| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,729579 | 18/06/2025 | -0,74% | 6,88% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,587933 | 18/06/2025 | 0,19% | 6,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 124,939173 | 18/06/2025 | -8,88% | 6,88% | **** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 112,448133 | 17/06/2025 | -6,45% | 6,88% | **** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,160000 | 18/06/2025 | 2,35% | 6,88% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 26,693900 | 18/06/2025 | -4,37% | 6,88% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,563310 | 16/06/2025 | 4,98% | 6,88% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,919360 | 18/06/2025 | -6,46% | 6,87% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 94,332700 | 16/06/2025 | 0,81% | 6,87% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.250,103734 | 17/06/2025 | -6,35% | 6,87% | ** |
