| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 180,920000 | 12/05/2025 | 1,91% | 28,49% | * |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,610000 | 12/05/2025 | 1,91% | 17,32% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 145,860000 | 12/05/2025 | 1,91% | 18,18% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS FB USD | RVI EMERGENTES | 153,529624 | 12/05/2025 | 1,91% | · | ND |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,446065 | 12/05/2025 | 1,91% | 8,73% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,410000 | 12/05/2025 | 1,91% | -1,51% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,045576 | 08/05/2025 | 1,91% | 11,86% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 150,681200 | 12/05/2025 | 1,91% | 13,46% | ** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 103,610661 | 12/05/2025 | 1,91% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 219,449847 | 12/05/2025 | 1,91% | 8,22% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 126,372100 | 12/05/2025 | 1,91% | 16,43% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,172740 | 08/05/2025 | 1,91% | 9,27% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 240,740000 | 12/05/2025 | 1,91% | 23,45% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 117,653965 | 12/05/2025 | 1,91% | 4,19% | ** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,916594 | 09/05/2025 | 1,91% | 7,79% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 102,914460 | 12/05/2025 | 1,91% | 21,03% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,149200 | 12/05/2025 | 1,90% | 12,10% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,143166 | 12/05/2025 | 1,90% | 19,92% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.221,510000 | 12/05/2025 | 1,90% | -10,64% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 53,826760 | 12/05/2025 | 1,90% | · | ND |
