| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,762600 | 16/06/2025 | 1,33% | 4,84% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 987,310000 | 16/06/2025 | 1,55% | 4,84% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,065526 | 17/06/2025 | -6,80% | 4,84% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 10,907214 | 17/06/2025 | 0,87% | 4,84% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,407000 | 17/06/2025 | 0,29% | 4,84% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,470000 | 17/06/2025 | -1,46% | 4,84% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,493603 | 17/06/2025 | -2,31% | 4,84% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 125,416191 | 16/06/2025 | -7,87% | 4,84% | **** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 119,725246 | 16/06/2025 | -12,76% | 4,84% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,063100 | 17/06/2025 | 0,36% | 4,84% | ** |
