| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 234,830000 | 02/12/2025 | -1,53% | 3,39% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 122,250000 | 01/12/2025 | 5,46% | 3,39% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,430000 | 02/12/2025 | 0,56% | 3,39% | *** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,600000 | 02/12/2025 | 3,24% | 3,39% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 102,280000 | 02/12/2025 | -1,41% | 3,39% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 106,978891 | 02/12/2025 | 25,74% | 3,39% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,865200 | 02/12/2025 | 0,93% | 3,39% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,646885 | 02/12/2025 | -3,10% | 3,39% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,550493 | 28/11/2025 | -5,98% | 3,39% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.955,080000 | 01/12/2025 | 5,34% | 3,39% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,371448 | 02/12/2025 | -5,92% | 3,38% | ND |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 234,751162 | 02/12/2025 | -1,76% | 3,38% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 87,850870 | 02/12/2025 | 12,43% | 3,38% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 91,640000 | 02/12/2025 | 5,42% | 3,38% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,986700 | 02/12/2025 | 1,98% | 3,38% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,900000 | 02/12/2025 | 0,07% | 3,38% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,986224 | 02/12/2025 | -5,48% | 3,38% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,480790 | 02/12/2025 | 7,30% | 3,38% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,980000 | 01/12/2025 | -4,31% | 3,36% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,691678 | 02/12/2025 | 4,16% | 3,36% | *** |
