| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,200000 | 18/06/2025 | -0,84% | 4,64% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,896767 | 18/06/2025 | -7,89% | 4,64% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,464373 | 18/06/2025 | 0,84% | 4,64% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 90,740000 | 18/06/2025 | 1,17% | 4,64% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,159005 | 18/06/2025 | -6,77% | 4,63% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 105,140747 | 16/06/2025 | -9,83% | 4,63% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,314998 | 18/06/2025 | -7,90% | 4,63% | **** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,242885 | 18/06/2025 | 1,13% | 4,63% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 104,483837 | 18/06/2025 | -9,80% | 4,63% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 96,490318 | 17/06/2025 | -7,01% | 4,63% | **** |
