| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,719900 | 12/06/2025 | 2,14% | 4,49% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 266,338721 | 12/06/2025 | -6,10% | 4,48% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,292540 | 10/06/2025 | 0,44% | 4,48% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,357695 | 12/06/2025 | 1,14% | 4,48% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,370000 | 12/06/2025 | 0,78% | 4,48% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,815422 | 12/06/2025 | -7,80% | 4,48% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,652751 | 12/06/2025 | -8,67% | 4,48% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,153664 | 11/06/2025 | 0,93% | 4,48% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,346900 | 12/06/2025 | 1,34% | 4,48% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.509,227674 | 11/06/2025 | -5,96% | 4,47% | *** |
