| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,020000 | 26/06/2025 | -1,02% | 5,55% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,116631 | 26/06/2025 | -4,94% | 5,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,610000 | 26/06/2025 | -0,26% | 5,55% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,501207 | 25/06/2025 | -7,91% | 5,55% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 138,030000 | 25/06/2025 | -4,40% | 5,55% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,140000 | 26/06/2025 | 1,43% | 5,54% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 20,561693 | 26/06/2025 | -5,21% | 5,54% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,430000 | 26/06/2025 | 2,25% | 5,54% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,470000 | 26/06/2025 | 0,10% | 5,54% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,178700 | 26/06/2025 | 5,10% | 5,54% | ** |
