| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,010000 | 05/06/2025 | 1,69% | 4,40% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,828300 | 04/06/2025 | 1,73% | 4,40% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,125000 | 05/06/2025 | 0,79% | 4,40% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,630000 | 04/06/2025 | -4,29% | 4,40% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,006295 | 05/06/2025 | -2,88% | 4,40% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 98,047798 | 05/06/2025 | -6,96% | 4,40% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 122,800000 | 05/06/2025 | -0,16% | 4,40% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 165,201786 | 05/06/2025 | -7,95% | 4,40% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,418800 | 04/06/2025 | 0,16% | 4,40% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 19,761136 | 05/06/2025 | -1,24% | 4,40% | ** |
