| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,308490 | 04/07/2025 | -6,55% | 9,97% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,800840 | 03/07/2025 | 1,52% | 9,97% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,813216 | 03/07/2025 | 1,11% | 9,97% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,813798 | 03/07/2025 | 1,11% | 9,97% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 175,793490 | 04/07/2025 | -4,60% | 9,97% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,087700 | 04/07/2025 | -2,62% | 9,97% | **** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,491343 | 03/07/2025 | -1,53% | 9,97% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 131,183161 | 03/07/2025 | -3,57% | 9,97% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,680000 | 03/07/2025 | 3,70% | 9,96% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 33,245517 | 04/07/2025 | -2,18% | 9,96% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 99,976822 | 03/07/2025 | 3,56% | 9,96% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,994203 | 04/07/2025 | -0,57% | 9,96% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,370000 | 04/07/2025 | 3,46% | 9,96% | **** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,984500 | 03/07/2025 | 1,93% | 9,96% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 98,330000 | 03/07/2025 | 2,81% | 9,96% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,364290 | 04/07/2025 | -2,59% | 9,96% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 658,520000 | 04/07/2025 | -1,21% | 9,95% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 112,705822 | 03/07/2025 | -8,35% | 9,95% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,654117 | 04/07/2025 | -3,56% | 9,95% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,010000 | 04/07/2025 | 1,77% | 9,95% | ** |
