| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 92,732527 | 02/05/2025 | 2,89% | 2,72% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 109,615886 | 02/05/2025 | -6,34% | 2,72% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,450000 | 02/05/2025 | 1,89% | 2,71% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 7,754594 | 02/05/2025 | -2,46% | 2,71% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,860000 | 30/04/2025 | -1,55% | 2,71% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 24,293000 | 30/04/2025 | -5,09% | 2,71% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,510000 | 02/05/2025 | 0,70% | 2,71% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 102,980000 | 02/05/2025 | 0,78% | 2,71% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,480000 | 02/05/2025 | 0,73% | 2,71% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 107,700000 | 30/04/2025 | -1,36% | 2,71% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 310,129253 | 30/04/2025 | -4,51% | 2,71% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,080490 | 02/05/2025 | -7,06% | 2,71% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 172,508518 | 30/04/2025 | -3,61% | 2,71% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 22,422111 | 02/05/2025 | -13,56% | 2,70% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 136,330000 | 02/05/2025 | 0,59% | 2,70% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,708500 | 30/04/2025 | 1,08% | 2,70% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,236534 | 02/05/2025 | -4,77% | 2,70% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 107,440000 | 02/05/2025 | 3,94% | 2,69% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 129,383761 | 02/05/2025 | -5,48% | 2,69% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 551,120000 | 30/04/2025 | -12,21% | 2,69% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 18,813365 | 02/05/2025 | -7,28% | 2,69% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,700000 | 02/05/2025 | -0,74% | 2,69% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 28,650000 | 02/05/2025 | -1,82% | 2,69% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,543000 | 02/05/2025 | -0,16% | 2,69% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,160000 | 02/05/2025 | 0,25% | 2,69% | * |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 125,954923 | 30/04/2025 | -4,84% | 2,69% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 219,760000 | 30/04/2025 | 1,70% | 2,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,150000 | 30/04/2025 | 1,25% | 2,68% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 186,280000 | 02/05/2025 | 2,21% | 2,68% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,523759 | 02/05/2025 | -6,77% | 2,68% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 132,270000 | 02/05/2025 | 2,02% | 2,68% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 100,361000 | 30/04/2025 | -0,78% | 2,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 20,241559 | 02/05/2025 | -7,97% | 2,68% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 607,728000 | 02/05/2025 | 4,97% | 2,68% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,142819 | 01/05/2025 | -8,37% | 2,68% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 229,983250 | 02/05/2025 | -11,00% | 2,68% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,700000 | 02/05/2025 | 1,32% | 2,67% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 93,450000 | 02/05/2025 | -0,22% | 2,67% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 148,490000 | 30/04/2025 | -5,46% | 2,67% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,000000 | 02/05/2025 | -0,79% | 2,67% | * |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,949700 | 02/05/2025 | -0,34% | 2,67% | * |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,999900 | 02/05/2025 | -0,56% | 2,67% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,380000 | 30/04/2025 | 2,17% | 2,67% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,554968 | 02/05/2025 | -6,67% | 2,67% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,390000 | 02/05/2025 | 0,10% | 2,67% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 617,090000 | 02/05/2025 | -1,91% | 2,67% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,553910 | 01/05/2025 | -7,39% | 2,67% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 9,220000 | 02/05/2025 | 8,34% | 2,67% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 19,985894 | 02/05/2025 | 12,84% | 2,67% | *** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 819,223920 | 30/04/2025 | 0,50% | 2,67% | ** |
