| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,162233 | 04/07/2025 | -8,38% | 2,04% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,578000 | 07/07/2025 | -0,41% | 2,04% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 116,516030 | 07/07/2025 | -7,96% | 2,04% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,768317 | 06/07/2025 | -5,69% | 2,04% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 77,380000 | 07/07/2025 | -1,88% | 2,04% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,192317 | 04/07/2025 | -7,29% | 2,04% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 39,060000 | 07/07/2025 | -3,77% | 2,04% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,234368 | 02/07/2025 | -1,16% | 2,04% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 92,641204 | 07/07/2025 | 8,81% | 2,04% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,620000 | 07/07/2025 | -2,37% | 2,03% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,826377 | 07/07/2025 | -3,74% | 2,03% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,643588 | 07/07/2025 | -10,07% | 2,03% | * |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 59,531889 | 07/07/2025 | -1,70% | 2,03% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,843700 | 07/07/2025 | 1,52% | 2,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 108,736474 | 07/07/2025 | 1,01% | 2,02% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,423000 | 07/07/2025 | 1,05% | 2,02% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,169202 | 07/07/2025 | -5,82% | 2,02% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,258095 | 04/07/2025 | -10,04% | 2,02% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,149700 | 07/07/2025 | -9,61% | 2,02% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 10,940911 | 07/07/2025 | -6,60% | 2,01% | * |
