| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 169,710000 | 05/06/2025 | 0,14% | 3,46% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,670000 | 05/06/2025 | -3,88% | 3,46% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 35,330000 | 05/06/2025 | -1,20% | 3,46% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,133600 | 05/06/2025 | 1,02% | 3,46% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 102,092270 | 05/06/2025 | -13,51% | 3,46% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,728777 | 05/06/2025 | 1,61% | 3,46% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 224,562655 | 04/06/2025 | 3,33% | 3,46% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 130,213680 | 29/05/2025 | -6,45% | 3,46% | *** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,745513 | 05/06/2025 | 0,73% | 3,46% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,041813 | 04/06/2025 | -7,90% | 3,46% | *** |
