| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 508,548429 | 10/06/2025 | -5,06% | 4,92% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 98,337562 | 10/06/2025 | -0,25% | 4,91% | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 94,863943 | 10/06/2025 | 2,97% | 4,91% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 46,224517 | 10/06/2025 | -6,28% | 4,91% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,469682 | 10/06/2025 | -6,49% | 4,91% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 93,926913 | 06/06/2025 | -0,60% | 4,91% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,956600 | 10/06/2025 | 3,42% | 4,91% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,430000 | 10/06/2025 | 0,93% | 4,91% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,175600 | 09/06/2025 | 1,50% | 4,91% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,926940 | 10/06/2025 | 0,91% | 4,91% | *** |
