| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,166594 | 06/06/2025 | 3,29% | 4,37% | ** |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.720,050000 | 05/06/2025 | -4,56% | 4,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 204,048725 | 06/06/2025 | -6,70% | 4,36% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 271,718490 | 06/06/2025 | -4,20% | 4,36% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,805363 | 06/06/2025 | -7,38% | 4,36% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,282973 | 06/06/2025 | -6,46% | 4,36% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 171,040000 | 05/06/2025 | -1,30% | 4,36% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 174,790000 | 06/06/2025 | -4,71% | 4,36% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 185,440000 | 06/06/2025 | 4,56% | 4,36% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,600000 | 05/06/2025 | 1,23% | 4,36% | ** |
