| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 151,215559 | 12/05/2025 | -0,12% | 15,18% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,317000 | 12/05/2025 | -0,12% | -4,89% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,785036 | 12/05/2025 | -0,12% | 18,33% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 127,900000 | 12/05/2025 | -0,12% | 15,46% | *** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,590000 | 12/05/2025 | -0,12% | 1,89% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 177,870000 | 12/05/2025 | -0,12% | 4,73% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 41,599136 | 12/05/2025 | -0,12% | 0,25% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 156,230000 | 12/05/2025 | -0,12% | 24,00% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,868075 | 12/05/2025 | -0,12% | 13,50% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 114,348525 | 08/05/2025 | -0,12% | 8,86% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,063700 | 11/05/2025 | -0,12% | -4,83% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,770000 | 08/05/2025 | -0,12% | -1,00% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,620000 | 12/05/2025 | -0,12% | -7,11% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,390000 | 12/05/2025 | -0,12% | -0,24% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,290000 | 12/05/2025 | -0,12% | -5,04% | * |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 84,767549 | 08/05/2025 | -0,12% | 14,78% | ** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 110,983029 | 12/05/2025 | -0,12% | 22,45% | **** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,950200 | 12/05/2025 | -0,12% | -2,11% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,031400 | 12/05/2025 | -0,12% | 0,25% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 40,850900 | 12/05/2025 | -0,12% | 11,63% | ** |
