| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 110,089073 | 30/05/2025 | -11,85% | 2,91% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,596529 | 30/05/2025 | 1,29% | 2,91% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,751701 | 28/05/2025 | -2,57% | 2,91% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,620000 | 30/05/2025 | 1,21% | 2,91% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,704471 | 30/05/2025 | -3,18% | 2,90% | **** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,560000 | 30/05/2025 | -0,88% | 2,90% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,930000 | 30/05/2025 | -1,49% | 2,90% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,940000 | 30/05/2025 | -0,30% | 2,90% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,745000 | 27/05/2025 | -0,83% | 2,90% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,840000 | 30/05/2025 | 1,02% | 2,90% | ** |
