| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 106,790000 | 29/05/2025 | -2,30% | 3,25% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,149900 | 29/05/2025 | 1,68% | 3,25% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 115,370978 | 29/05/2025 | 0,77% | 3,25% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 9,749000 | 29/05/2025 | -6,80% | 3,25% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,053000 | 27/05/2025 | 1,00% | 3,25% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.029,090000 | 28/05/2025 | 1,74% | 3,25% | * |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,851140 | 29/05/2025 | 6,23% | 3,25% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 18,616346 | 29/05/2025 | -4,55% | 3,25% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,933317 | 28/05/2025 | 1,19% | 3,25% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,323605 | 29/05/2025 | 1,42% | 3,24% | ND |
