| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,329543 | 24/06/2025 | -9,11% | 4,88% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,435146 | 23/06/2025 | -7,07% | 4,87% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 87,470000 | 20/06/2025 | 2,03% | 4,87% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,480000 | 24/06/2025 | -1,96% | 4,87% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,740000 | 24/06/2025 | 0,97% | 4,87% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,153973 | 20/06/2025 | -5,95% | 4,87% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,373051 | 24/06/2025 | -8,44% | 4,87% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 95,840000 | 23/06/2025 | -3,58% | 4,87% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,064099 | 24/06/2025 | -11,94% | 4,87% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,731736 | 23/06/2025 | 1,69% | 4,87% | * |
