| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,354700 | 05/06/2025 | 1,59% | 3,25% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 194,490000 | 05/06/2025 | -2,34% | 3,25% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 125,168520 | 05/06/2025 | -3,06% | 3,25% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.144,650000 | 05/06/2025 | 2,72% | 3,25% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 98,266655 | 05/06/2025 | -6,33% | 3,25% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 15,890000 | 05/06/2025 | 11,12% | 3,25% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,250411 | 05/06/2025 | 1,28% | 3,25% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,407801 | 05/06/2025 | 1,53% | 3,25% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,130000 | 03/06/2025 | 0,77% | 3,24% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,231263 | 05/06/2025 | -1,99% | 3,24% | * |
