| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 390,940000 | 11/06/2025 | 0,59% | 1,84% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,050000 | 11/06/2025 | 0,82% | 1,84% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,840000 | 11/06/2025 | 0,58% | 1,84% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,438905 | 11/06/2025 | -7,12% | 1,84% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,402222 | 10/06/2025 | -12,75% | 1,84% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,260000 | 11/06/2025 | 0,35% | 1,84% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 18,970600 | 11/06/2025 | -2,62% | 1,84% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,060000 | 11/06/2025 | 3,17% | 1,84% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 112,940000 | 11/06/2025 | 1,45% | 1,83% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,050818 | 11/06/2025 | -6,78% | 1,83% | *** |
