| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,247047 | 13/06/2025 | -3,42% | 3,98% | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,840862 | 13/06/2025 | -7,99% | 3,98% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 12,352328 | 13/06/2025 | -18,47% | 3,98% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,245005 | 13/06/2025 | 0,15% | 3,98% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,229717 | 13/06/2025 | 6,76% | 3,97% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 409,390000 | 12/06/2025 | -0,54% | 3,97% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 105,985855 | 12/06/2025 | -7,94% | 3,97% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 175,930000 | 13/06/2025 | -1,21% | 3,97% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 482,040000 | 12/06/2025 | -5,11% | 3,97% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,956875 | 13/06/2025 | 6,88% | 3,97% | * |
