| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,866000 | 28/05/2025 | -3,89% | 5,08% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.835,850496 | 28/05/2025 | 1,16% | 5,08% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,448264 | 28/05/2025 | -3,34% | 5,08% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,140000 | 29/05/2025 | 2,32% | 5,08% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 104,131992 | 29/05/2025 | -5,95% | 5,08% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 138,193600 | 29/05/2025 | -7,47% | 5,08% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 113,108383 | 21/05/2025 | -7,99% | 5,08% | *** |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.716,290000 | 27/05/2025 | -4,77% | 5,08% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 128,876911 | 28/05/2025 | -1,76% | 5,07% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,277364 | 27/05/2025 | 1,47% | 5,07% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 467,680000 | 28/05/2025 | 2,32% | 5,07% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 132,220000 | 27/05/2025 | -0,90% | 5,07% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 49,605531 | 29/05/2025 | -1,71% | 5,07% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,360900 | 28/05/2025 | -2,18% | 5,07% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 20,326268 | 28/05/2025 | -2,97% | 5,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 224,430458 | 29/05/2025 | 0,90% | 5,07% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,447468 | 28/05/2025 | -7,33% | 5,07% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,525309 | 28/05/2025 | -0,07% | 5,07% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 94,389700 | 29/05/2025 | 0,95% | 5,07% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 110,570000 | 28/05/2025 | 2,42% | 5,07% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,674100 | 28/05/2025 | 1,65% | 5,06% | * |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 14,844924 | 28/05/2025 | -3,61% | 5,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 193,947159 | 28/05/2025 | -7,11% | 5,06% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,040000 | 28/05/2025 | 1,58% | 5,06% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,720000 | 27/05/2025 | 0,25% | 5,06% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 112,335425 | 28/05/2025 | -6,73% | 5,06% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 89,424696 | 29/05/2025 | 7,44% | 5,06% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 214,001409 | 27/05/2025 | -5,50% | 5,06% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,960601 | 28/05/2025 | 0,81% | 5,06% | * |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 107,191300 | 27/05/2025 | -0,27% | 5,05% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,740000 | 28/05/2025 | 2,08% | 5,05% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 290,080000 | 28/05/2025 | -7,54% | 5,05% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,252800 | 28/05/2025 | 0,98% | 5,05% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 150,322524 | 28/05/2025 | -10,51% | 5,05% | ** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 10,434161 | 16/05/2025 | -7,11% | 5,05% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 176,440000 | 29/05/2025 | -16,65% | 5,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 20,385806 | 28/05/2025 | -1,09% | 5,05% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 103,370000 | 29/05/2025 | 2,02% | 5,05% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,540555 | 29/05/2025 | -7,27% | 5,05% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 278,920000 | 28/05/2025 | -3,74% | 5,05% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 103,950000 | 27/05/2025 | 1,47% | 5,05% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,029605 | 29/05/2025 | 0,82% | 5,05% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 158,040000 | 27/05/2025 | 1,64% | 5,04% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 103,800000 | 27/05/2025 | 0,00% | 5,04% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 8,788548 | 28/05/2025 | 4,41% | 5,04% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,249800 | 28/05/2025 | 1,26% | 5,04% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,630000 | 29/05/2025 | 1,43% | 5,04% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,524000 | 28/05/2025 | -6,40% | 5,04% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 109,549958 | 29/05/2025 | 1,33% | 5,04% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,647904 | 29/05/2025 | -6,05% | 5,04% | *** |
