| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,030000 | 03/07/2025 | -1,41% | 5,33% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,577300 | 01/07/2025 | -3,90% | 5,33% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,290000 | 03/07/2025 | 0,29% | 5,33% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,250000 | 03/07/2025 | -3,77% | 5,33% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,006142 | 03/07/2025 | -6,92% | 5,33% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 122,968949 | 02/07/2025 | -6,97% | 5,33% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | RV EURO | 74,978781 | 03/07/2025 | 0,38% | 5,33% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | MIXTO FLEXIBLE | 14,971991 | 03/07/2025 | -6,24% | 5,32% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,135242 | 03/07/2025 | -4,07% | 5,32% | ** |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 163,000000 | 18/06/2025 | 0,24% | 5,32% | * |
