| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 305,985100 | 05/06/2025 | 5,40% | 5,46% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,500000 | 05/06/2025 | 10,68% | 5,46% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 92,614728 | 04/06/2025 | 1,71% | 5,46% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 104,295719 | 05/06/2025 | 0,69% | 5,45% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,250000 | 05/06/2025 | 2,09% | 5,45% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 180,680000 | 04/06/2025 | -1,33% | 5,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 99,690000 | 05/06/2025 | 0,93% | 5,45% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,760000 | 03/06/2025 | 1,42% | 5,45% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,540000 | 05/06/2025 | 1,73% | 5,45% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,640000 | 05/06/2025 | 1,53% | 5,45% | *** |
