| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,040445 | 05/06/2025 | -7,38% | 7,89% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 98,126587 | 05/06/2025 | 1,89% | 7,89% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,157664 | 05/06/2025 | -5,00% | 7,89% | *** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | RFI EMERGENTES | 183,820000 | 05/06/2025 | 1,68% | 7,89% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,325000 | 04/06/2025 | 1,80% | 7,89% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.818,010000 | 05/06/2025 | 1,01% | 7,89% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.577,440000 | 05/06/2025 | 1,01% | 7,89% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,751029 | 05/06/2025 | 0,39% | 7,89% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 115,190200 | 05/06/2025 | 3,42% | 7,89% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,280000 | 04/06/2025 | 1,16% | 7,89% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 96,878000 | 05/06/2025 | 1,84% | 7,89% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 60,900000 | 05/06/2025 | 1,82% | 7,88% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 108,373457 | 05/06/2025 | 1,01% | 7,88% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 103,600000 | 05/06/2025 | 1,14% | 7,88% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,450000 | 05/06/2025 | 2,16% | 7,88% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,575900 | 05/06/2025 | 1,01% | 7,88% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,258200 | 04/06/2025 | 1,36% | 7,88% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 128,074937 | 05/06/2025 | 1,74% | 7,88% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 16,553500 | 05/06/2025 | -10,82% | 7,88% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,213700 | 04/06/2025 | -3,60% | 7,88% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,970148 | 05/06/2025 | -7,26% | 7,88% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 106,700000 | 29/05/2025 | 3,00% | 7,88% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,558347 | 05/06/2025 | -3,48% | 7,88% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 16,690341 | 05/06/2025 | -7,41% | 7,88% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 748,454872 | 05/06/2025 | -2,13% | 7,88% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 103,567674 | 05/06/2025 | 1,56% | 7,88% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,488894 | 05/06/2025 | 2,97% | 7,88% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,364496 | 04/06/2025 | 1,47% | 7,87% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 109,268400 | 03/06/2025 | -0,28% | 7,87% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 103,710000 | 05/06/2025 | 2,13% | 7,87% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,715533 | 05/06/2025 | 1,13% | 7,87% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,706469 | 05/06/2025 | 0,12% | 7,87% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,567101 | 05/06/2025 | -3,61% | 7,87% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 85,997892 | 04/06/2025 | -0,76% | 7,87% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 102,480000 | 05/06/2025 | 1,97% | 7,87% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,419592 | 05/06/2025 | 3,01% | 7,87% | ** |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 969,144703 | 03/06/2025 | 1,04% | 7,86% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,477020 | 05/06/2025 | -1,32% | 7,86% | * |
| CREAND ACCIONES, FI R | RVI GLOBAL | 29,158908 | 19/05/2025 | -0,46% | 7,86% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,732000 | 05/06/2025 | -1,09% | 7,86% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,751142 | 04/06/2025 | -6,96% | 7,86% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 124,510000 | 29/05/2025 | -0,40% | 7,86% | **** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | 88,738580 | 04/06/2025 | -3,99% | 7,86% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 9,929920 | 05/06/2025 | -0,68% | 7,86% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,490000 | 05/06/2025 | 2,04% | 7,86% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,325700 | 05/06/2025 | 1,05% | 7,86% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 29.222,751230 | 04/06/2025 | 4,08% | 7,86% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,226400 | 05/06/2025 | 1,29% | 7,85% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,885582 | 05/06/2025 | -6,47% | 7,85% | ***** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,885582 | 05/06/2025 | -6,38% | 7,85% | **** |
