| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,610000 | 18/06/2025 | 1,18% | 5,03% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,030000 | 18/06/2025 | 4,67% | 5,03% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,767119 | 18/06/2025 | -6,58% | 5,03% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 137,070000 | 18/06/2025 | -5,59% | 5,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 113,300000 | 18/06/2025 | 1,52% | 5,03% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,365485 | 18/06/2025 | -7,88% | 5,03% | ***** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,596704 | 17/06/2025 | 1,75% | 5,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 12,860619 | 18/06/2025 | -0,22% | 5,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 18/06/2025 | -0,28% | 5,03% | * |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 163,330000 | 11/06/2025 | 0,44% | 5,03% | * |
