| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 34,960000 | 10/07/2025 | -2,24% | 0,26% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,778080 | 10/07/2025 | -2,32% | 0,26% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 100,050000 | 10/07/2025 | -8,38% | 0,26% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,136263 | 09/07/2025 | -7,10% | 0,26% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,627400 | 09/07/2025 | -6,97% | 0,26% | * |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 26,910000 | 10/07/2025 | -9,06% | 0,26% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 15,823218 | 09/07/2025 | -8,88% | 0,26% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,510206 | 10/07/2025 | -7,52% | 0,25% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,779571 | 10/07/2025 | -8,70% | 0,25% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 109,642839 | 10/07/2025 | -9,20% | 0,25% | *** |
