| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 87,599900 | 27/06/2025 | -0,57% | 1,67% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.239,822027 | 27/06/2025 | -0,74% | 1,66% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,250000 | 27/06/2025 | 0,99% | 1,66% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,346890 | 27/06/2025 | -9,67% | 1,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,797094 | 27/06/2025 | -4,82% | 1,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 233,450103 | 27/06/2025 | 1,55% | 1,66% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 80,846516 | 26/06/2025 | -0,81% | 1,65% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,586466 | 27/06/2025 | -9,62% | 1,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.064,530000 | 27/06/2025 | 3,82% | 1,65% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 101,999316 | 27/06/2025 | -8,65% | 1,65% | *** |
