| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,466000 | 05/06/2025 | -4,54% | 4,69% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,488313 | 05/06/2025 | -7,09% | 4,69% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,697064 | 05/06/2025 | 0,57% | 4,69% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,085000 | 04/06/2025 | -2,01% | 4,69% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 171,765100 | 05/06/2025 | 1,50% | 4,69% | ** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | RVI EMERGENTES | 103,011906 | 05/06/2025 | -0,14% | 4,69% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 131,222000 | 03/06/2025 | 0,47% | 4,68% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,692463 | 05/06/2025 | -10,26% | 4,68% | * |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,139847 | 05/06/2025 | 1,03% | 4,68% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 162,406462 | 05/06/2025 | 5,93% | 4,68% | ** |
