| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 112,486966 | 18/06/2025 | -8,96% | 2,88% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 486,310000 | 10/06/2025 | 8,90% | 2,88% | * |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,059829 | 20/06/2025 | 0,94% | 2,88% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,590000 | 20/06/2025 | 5,92% | 2,87% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,911088 | 23/06/2025 | -8,80% | 2,87% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,240000 | 23/06/2025 | -2,94% | 2,87% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,787234 | 20/06/2025 | -5,24% | 2,87% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.133,333333 | 23/06/2025 | -7,84% | 2,87% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,780000 | 23/06/2025 | 1,33% | 2,87% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 161,997395 | 20/06/2025 | -7,48% | 2,87% | **** |
