| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 914,060000 | 09/07/2025 | -11,43% | 3,86% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,790000 | 09/07/2025 | -8,48% | 3,86% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,678000 | 09/07/2025 | -1,52% | 3,85% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 487,240000 | 08/07/2025 | -4,09% | 3,85% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,650420 | 09/07/2025 | 0,73% | 3,85% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 30,664558 | 09/07/2025 | -4,01% | 3,85% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,893190 | 09/07/2025 | 1,01% | 3,85% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 133,582693 | 08/07/2025 | -9,25% | 3,85% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,206434 | 09/07/2025 | 3,26% | 3,85% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,417100 | 08/07/2025 | 5,25% | 3,84% | ** |
