| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 95,317990 | 04/06/2025 | 3,31% | 3,49% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 102,810963 | 04/06/2025 | -8,94% | 3,49% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 47,044097 | 04/06/2025 | 3,70% | 3,48% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,456010 | 05/06/2025 | 1,20% | 3,48% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,631500 | 05/06/2025 | 2,60% | 3,48% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,247921 | 05/06/2025 | -2,65% | 3,48% | ** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,220000 | 05/06/2025 | -0,39% | 3,48% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,929023 | 04/06/2025 | -6,75% | 3,48% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 92,786483 | 05/06/2025 | -8,80% | 3,48% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,028000 | 05/06/2025 | -9,21% | 3,48% | * |
