| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 141,486006 | 02/07/2025 | -7,43% | 5,50% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,282995 | 04/07/2025 | -8,06% | 5,50% | *** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 146,443728 | 03/07/2025 | -7,57% | 5,50% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 127,007733 | 04/07/2025 | -1,37% | 5,50% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,028972 | 03/07/2025 | -5,22% | 5,50% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,064708 | 04/07/2025 | 4,76% | 5,50% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,678832 | 03/07/2025 | -9,32% | 5,50% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 91,644756 | 04/07/2025 | 2,41% | 5,50% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,050246 | 03/07/2025 | -8,59% | 5,49% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,304348 | 04/07/2025 | -7,31% | 5,49% | ** |
