| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,826616 | 13/06/2025 | 0,14% | 2,41% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,630000 | 13/06/2025 | 2,71% | 2,41% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,804787 | 13/06/2025 | 0,23% | 2,41% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,060000 | 13/06/2025 | 3,17% | 2,41% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 984,495084 | 12/06/2025 | -8,44% | 2,40% | ** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 122,941279 | 13/06/2025 | -4,53% | 2,40% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.811,457609 | 13/06/2025 | -7,35% | 2,40% | *** |
| HI EUROPEAN MARKET NEUTRAL FUND USD R | ALTERNATIVOS. VOLAT.MEDIA | 127,548732 | 12/06/2025 | -9,86% | 2,40% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,817500 | 13/06/2025 | 1,42% | 2,40% | * |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,140000 | 13/06/2025 | -6,39% | 2,39% | ** |
