| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 14,396009 | 05/06/2025 | 4,16% | 7,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 97,409303 | 05/06/2025 | 11,03% | 7,68% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,461700 | 03/06/2025 | 1,73% | 7,68% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 147,080000 | 05/06/2025 | 3,71% | 7,68% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 143,440427 | 05/06/2025 | -7,44% | 7,68% | **** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,449608 | 05/06/2025 | 0,90% | 7,68% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 122,358400 | 05/06/2025 | -5,96% | 7,68% | *** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | DEUDA PRIVADA EURO | 20,220000 | 05/06/2025 | 1,15% | 7,67% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 95,930000 | 05/06/2025 | 1,21% | 7,67% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,562775 | 05/06/2025 | 1,09% | 7,67% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 138,682100 | 03/06/2025 | 0,18% | 7,67% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.305,610000 | 04/06/2025 | 1,64% | 7,67% | ***** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,748800 | 05/06/2025 | 1,09% | 7,67% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,507000 | 05/06/2025 | -8,93% | 7,67% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,258514 | 05/06/2025 | -7,40% | 7,67% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,258601 | 05/06/2025 | -7,40% | 7,67% | **** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 9,994386 | 05/06/2025 | 1,73% | 7,67% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 99,306600 | 04/06/2025 | 2,59% | 7,67% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 96,702100 | 04/06/2025 | 2,43% | 7,67% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 14,486212 | 05/06/2025 | -27,21% | 7,67% | ***** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,889662 | 05/06/2025 | 1,20% | 7,66% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 71,250985 | 05/06/2025 | -0,47% | 7,66% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,074024 | 05/06/2025 | -3,29% | 7,66% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 400,300000 | 05/06/2025 | 3,61% | 7,66% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 191,930000 | 05/06/2025 | 2,43% | 7,66% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,140000 | 05/06/2025 | 1,51% | 7,66% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,660090 | 05/06/2025 | 1,18% | 7,66% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,596864 | 05/06/2025 | -9,08% | 7,66% | * |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 111,940000 | 05/06/2025 | 0,98% | 7,66% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,965513 | 04/06/2025 | 1,24% | 7,66% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,719600 | 04/06/2025 | 2,08% | 7,66% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,506325 | 04/06/2025 | -5,63% | 7,66% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 24,700954 | 05/06/2025 | -3,44% | 7,66% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,800490 | 05/06/2025 | -6,42% | 7,65% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,256100 | 04/06/2025 | -0,88% | 7,65% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 86,518428 | 05/06/2025 | -4,77% | 7,65% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,142870 | 05/06/2025 | -6,15% | 7,65% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 8,962300 | 05/06/2025 | 2,66% | 7,65% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 190,890000 | 05/06/2025 | 2,43% | 7,65% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,096241 | 05/06/2025 | 1,46% | 7,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 11,748227 | 05/06/2025 | -0,20% | 7,65% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,309376 | 05/06/2025 | -9,09% | 7,65% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,771870 | 04/06/2025 | 1,27% | 7,65% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,748227 | 05/06/2025 | -3,97% | 7,65% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 127,980000 | 05/06/2025 | 0,96% | 7,65% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,209577 | 05/06/2025 | -1,56% | 7,65% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,049887 | 05/06/2025 | -2,55% | 7,65% | *** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,173291 | 03/06/2025 | 1,15% | 7,64% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,130182 | 05/06/2025 | -5,94% | 7,64% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,271600 | 05/06/2025 | 9,30% | 7,64% | ** |
