| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,338528 | 05/06/2025 | -0,17% | 5,35% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.825,120000 | 04/06/2025 | 5,89% | 5,35% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 103,930900 | 04/06/2025 | 1,09% | 5,35% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 7,931367 | 05/06/2025 | -1,20% | 5,34% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.118,240000 | 05/06/2025 | 2,24% | 5,34% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 103,800000 | 04/06/2025 | 0,00% | 5,34% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,499081 | 05/06/2025 | -6,94% | 5,34% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 192,480000 | 05/06/2025 | 6,08% | 5,34% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,471100 | 05/06/2025 | 4,77% | 5,34% | * |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,837783 | 05/06/2025 | 3,96% | 5,33% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 487,720000 | 05/06/2025 | 1,21% | 5,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 118,750742 | 04/06/2025 | -0,24% | 5,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 21,395430 | 05/06/2025 | -0,64% | 5,33% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 117,596078 | 05/06/2025 | -7,61% | 5,33% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 21,126674 | 05/06/2025 | -0,47% | 5,33% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 142,606010 | 05/06/2025 | 0,71% | 5,33% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,080000 | 05/06/2025 | 1,61% | 5,33% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 146,852841 | 05/06/2025 | -5,08% | 5,33% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,277627 | 04/06/2025 | 1,87% | 5,32% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 115,990000 | 05/06/2025 | 2,13% | 5,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,733433 | 05/06/2025 | -6,09% | 5,32% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,767900 | 05/06/2025 | 0,06% | 5,32% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,934000 | 05/06/2025 | 0,16% | 5,32% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 163,538475 | 05/06/2025 | -3,10% | 5,32% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,350000 | 05/06/2025 | 2,37% | 5,32% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 940,210000 | 04/06/2025 | 2,03% | 5,32% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,581896 | 05/06/2025 | 3,82% | 5,32% | * |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 99,033091 | 05/06/2025 | -5,94% | 5,32% | *** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,730631 | 05/06/2025 | -4,61% | 5,31% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.603,720798 | 05/06/2025 | -0,88% | 5,31% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 330,490000 | 05/06/2025 | -1,21% | 5,31% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,510000 | 05/06/2025 | 1,45% | 5,31% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 223,977939 | 05/06/2025 | -0,85% | 5,31% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,063428 | 05/06/2025 | 4,55% | 5,31% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 109,120000 | 05/06/2025 | -3,13% | 5,31% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,747614 | 05/06/2025 | -7,85% | 5,31% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 9,273900 | 04/06/2025 | 5,92% | 5,31% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 109,890723 | 05/06/2025 | 1,59% | 5,31% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,520000 | 05/06/2025 | 12,40% | 5,31% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 102,770000 | 04/06/2025 | 2,19% | 5,31% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 204,374111 | 03/06/2025 | 1,03% | 5,31% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 146,511311 | 05/06/2025 | 2,43% | 5,31% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,140000 | 05/06/2025 | 1,60% | 5,30% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 189,144708 | 05/06/2025 | -7,42% | 5,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,040000 | 05/06/2025 | 0,39% | 5,30% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 113,598800 | 03/06/2025 | -0,68% | 5,30% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,723924 | 04/06/2025 | -0,73% | 5,30% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,864046 | 05/06/2025 | -6,80% | 5,30% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,176486 | 05/06/2025 | -6,16% | 5,30% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,030377 | 05/06/2025 | -6,83% | 5,30% | **** |
