| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,963378 | 05/06/2025 | 0,84% | 5,41% | * |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 16,983279 | 05/06/2025 | -14,18% | 5,40% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,445855 | 05/06/2025 | -2,26% | 5,40% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,690974 | 05/06/2025 | -6,95% | 5,40% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,239517 | 05/06/2025 | -2,54% | 5,40% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 95,631620 | 05/06/2025 | -5,83% | 5,40% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,099098 | 05/06/2025 | -6,85% | 5,40% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,814000 | 05/06/2025 | 1,19% | 5,40% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 96,867373 | 05/06/2025 | -2,52% | 5,40% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,206426 | 05/06/2025 | 1,60% | 5,39% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,896525 | 05/06/2025 | -10,87% | 5,39% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,152376 | 05/06/2025 | 3,86% | 5,39% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,720000 | 05/06/2025 | -0,75% | 5,39% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,414690 | 03/06/2025 | -6,18% | 5,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,046573 | 05/06/2025 | -0,77% | 5,39% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,617316 | 04/06/2025 | 1,60% | 5,39% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,573746 | 04/06/2025 | 2,71% | 5,39% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 102,498600 | 04/06/2025 | 2,55% | 5,39% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 121,080000 | 29/05/2025 | -1,12% | 5,39% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 9,970000 | 05/06/2025 | 1,42% | 5,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 130,648278 | 04/06/2025 | -3,78% | 5,39% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 151,210000 | 05/06/2025 | 0,87% | 5,38% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,063300 | 05/06/2025 | 2,11% | 5,38% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,670227 | 05/06/2025 | 2,03% | 5,38% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,130000 | 04/06/2025 | 1,62% | 5,38% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,145542 | 05/06/2025 | 4,27% | 5,38% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,887683 | 05/06/2025 | -6,80% | 5,38% | *** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 10,597200 | 05/06/2025 | 2,12% | 5,38% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,357787 | 05/06/2025 | -5,60% | 5,38% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,270649 | 03/06/2025 | 1,41% | 5,37% | **** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 100,373732 | 05/06/2025 | 1,24% | 5,37% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,930491 | 05/06/2025 | 0,14% | 5,37% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 112,000000 | 05/06/2025 | -0,53% | 5,37% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 16,874122 | 04/06/2025 | -14,98% | 5,37% | *** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,240000 | 04/06/2025 | 1,94% | 5,37% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 766,280000 | 05/06/2025 | 6,35% | 5,37% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,820000 | 05/06/2025 | 1,79% | 5,36% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 157,760658 | 05/06/2025 | 0,07% | 5,36% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,872000 | 05/06/2025 | 4,19% | 5,36% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,406100 | 05/06/2025 | 0,01% | 5,36% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.137,509675 | 04/06/2025 | 1,66% | 5,36% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,945373 | 05/06/2025 | -6,25% | 5,36% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 52,009104 | 05/06/2025 | -8,99% | 5,35% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 181,690000 | 05/06/2025 | -0,93% | 5,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,200000 | 05/06/2025 | -1,29% | 5,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,610000 | 05/06/2025 | 1,75% | 5,35% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,242709 | 04/06/2025 | -5,66% | 5,35% | **** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,276219 | 30/05/2025 | 2,27% | 5,35% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 149,312790 | 05/06/2025 | -6,27% | 5,35% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,220000 | 05/06/2025 | 2,65% | 5,35% | **** |
