| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,340000 | 19/06/2025 | 6,29% | 3,01% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,502074 | 18/06/2025 | -0,37% | 3,01% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 260,670838 | 18/06/2025 | -7,02% | 3,01% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 981,480000 | 19/06/2025 | 1,39% | 3,00% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 80,750000 | 19/06/2025 | -5,89% | 3,00% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,327932 | 19/06/2025 | 0,37% | 3,00% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 119,670000 | 18/06/2025 | -6,80% | 3,00% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,660917 | 19/06/2025 | -5,90% | 3,00% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 86,380000 | 19/06/2025 | -0,62% | 2,99% | * |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 8,600000 | 19/06/2025 | 8,04% | 2,99% | **** |
