| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,040000 | 26/06/2025 | 12,44% | 3,43% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,947276 | 26/06/2025 | -2,16% | 3,42% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,421789 | 26/06/2025 | -1,14% | 3,42% | * |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.020,982325 | 25/06/2025 | -8,11% | 3,42% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 82,933575 | 26/06/2025 | -0,24% | 3,42% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,509000 | 24/06/2025 | 0,57% | 3,42% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 175,297465 | 25/06/2025 | -11,26% | 3,42% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 106,412997 | 26/06/2025 | -8,51% | 3,42% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,767500 | 25/06/2025 | -0,69% | 3,42% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,050000 | 26/06/2025 | 1,59% | 3,42% | ** |
