| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 96,918874 | 05/06/2025 | -0,95% | 3,52% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,010000 | 05/06/2025 | 1,66% | 3,51% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,580000 | 05/06/2025 | 1,42% | 3,51% | *** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,358953 | 05/06/2025 | 1,10% | 3,51% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,498380 | 05/06/2025 | -8,63% | 3,51% | **** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 123,198809 | 05/06/2025 | 0,44% | 3,51% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,734833 | 05/06/2025 | -6,38% | 3,51% | **** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,988094 | 05/06/2025 | -6,98% | 3,51% | *** |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA GLOBAL | 11,178500 | 05/06/2025 | -4,12% | 3,51% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,150000 | 05/06/2025 | 0,15% | 3,50% | ** |
