| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,497350 | 09/07/2025 | -3,36% | 3,90% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,650000 | 09/07/2025 | -8,03% | 3,90% | *** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,350000 | 09/07/2025 | 0,94% | 3,90% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,297145 | 09/07/2025 | -8,86% | 3,90% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 113,900000 | 09/07/2025 | -0,11% | 3,90% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,320000 | 09/07/2025 | -0,15% | 3,90% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 133,561293 | 09/07/2025 | -6,99% | 3,90% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 506,860000 | 09/07/2025 | -8,48% | 3,90% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,089844 | 09/07/2025 | -2,89% | 3,90% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 63,783603 | 09/07/2025 | -7,93% | 3,90% | ** |
