| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 104,480000 | 24/06/2025 | -1,29% | 4,91% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 258,440000 | 24/06/2025 | 2,60% | 4,91% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,197553 | 24/06/2025 | -7,77% | 4,91% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,649935 | 20/06/2025 | -7,84% | 4,91% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,437100 | 23/06/2025 | 1,78% | 4,90% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,999569 | 24/06/2025 | -9,35% | 4,89% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,156648 | 24/06/2025 | 5,91% | 4,89% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,170000 | 24/06/2025 | 0,16% | 4,89% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,948805 | 24/06/2025 | 1,84% | 4,89% | * |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 32,514199 | 20/06/2025 | -7,53% | 4,89% | * |
