| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,205300 | 05/05/2025 | 0,51% | 3,56% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,590000 | 02/05/2025 | -2,29% | 3,56% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 194,530000 | 02/05/2025 | 1,10% | 3,56% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 20,080000 | 05/05/2025 | -8,85% | 3,56% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 13,080000 | 05/05/2025 | -9,79% | 3,56% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,041850 | 02/05/2025 | 1,39% | 3,56% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 84,986335 | 02/05/2025 | 0,55% | 3,56% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 36,557436 | 05/05/2025 | 16,32% | 3,56% | ** |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 120,380000 | 05/05/2025 | -1,42% | 3,55% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 98,170000 | 05/05/2025 | 1,21% | 3,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,210000 | 05/05/2025 | 1,19% | 3,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,390000 | 02/05/2025 | -0,18% | 3,55% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 400,625937 | 02/05/2025 | -6,85% | 3,55% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,041486 | 02/05/2025 | -0,51% | 3,55% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,140968 | 02/05/2025 | -6,86% | 3,55% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,310000 | 05/05/2025 | -6,78% | 3,55% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,490000 | 05/05/2025 | 1,35% | 3,55% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 8,816496 | 02/05/2025 | -2,62% | 3,55% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 14,339500 | 05/05/2025 | -3,68% | 3,54% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 50,310000 | 05/05/2025 | -0,08% | 3,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 168,412596 | 05/05/2025 | -7,87% | 3,54% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,060600 | 02/05/2025 | 1,33% | 3,54% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 92,260000 | 02/05/2025 | 0,67% | 3,54% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 102,710000 | 02/05/2025 | -2,57% | 3,54% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,080000 | 05/05/2025 | -3,26% | 3,54% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,450000 | 02/05/2025 | 1,45% | 3,54% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 199,074319 | 05/05/2025 | -5,75% | 3,54% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 43,830000 | 05/05/2025 | 0,62% | 3,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,176140 | 02/05/2025 | -4,53% | 3,54% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 113,260000 | 02/05/2025 | 2,94% | 3,54% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 152,287000 | 05/05/2025 | -12,40% | 3,53% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 204,205237 | 05/05/2025 | -6,63% | 3,53% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,224015 | 02/05/2025 | -6,19% | 3,53% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,930000 | 05/05/2025 | -0,13% | 3,53% | * |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 314,000000 | 02/05/2025 | 1,16% | 3,53% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 109,292074 | 05/05/2025 | 2,63% | 3,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 37,478026 | 02/05/2025 | -4,15% | 3,53% | ** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,304681 | 02/05/2025 | -4,17% | 3,53% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 29,600000 | 02/05/2025 | 5,75% | 3,53% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 205,333686 | 05/05/2025 | -8,34% | 3,53% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 12,950719 | 05/05/2025 | -6,76% | 3,53% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,440000 | 02/05/2025 | -9,02% | 3,53% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 129,510000 | 02/05/2025 | 0,57% | 3,53% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,420000 | 05/05/2025 | 0,98% | 3,53% | ** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 52,260000 | 05/05/2025 | -10,90% | 3,53% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 183,926483 | 05/05/2025 | -0,15% | 3,53% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 195,050000 | 05/05/2025 | -12,30% | 3,52% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 99,990000 | 05/05/2025 | 1,00% | 3,52% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 45,590000 | 02/05/2025 | -3,35% | 3,52% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 12,630000 | 05/05/2025 | -8,94% | 3,52% | * |
