| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 64,930617 | 03/06/2025 | -1,31% | 4,66% | ***** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 109,110000 | 02/06/2025 | 2,19% | 4,66% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,287400 | 03/06/2025 | 0,44% | 4,66% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 75,039522 | 03/06/2025 | 0,72% | 4,65% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,927948 | 30/05/2025 | -5,90% | 4,65% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,073627 | 03/06/2025 | 3,13% | 4,65% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,870000 | 03/06/2025 | -1,25% | 4,65% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,121816 | 03/06/2025 | 2,00% | 4,65% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,578420 | 03/06/2025 | -7,38% | 4,65% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,476550 | 03/06/2025 | -7,38% | 4,65% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 31,940000 | 03/06/2025 | 2,21% | 4,65% | **** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 553,846829 | 03/06/2025 | -3,50% | 4,65% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 103,232478 | 03/06/2025 | -6,76% | 4,65% | **** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 53,065933 | 03/06/2025 | 1,34% | 4,65% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 195,977080 | 29/05/2025 | 2,86% | 4,65% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 10,954100 | 03/06/2025 | -6,94% | 4,65% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 130,680000 | 03/06/2025 | 2,44% | 4,64% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.166,681500 | 03/06/2025 | 2,10% | 4,63% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 29,361261 | 30/05/2025 | -3,66% | 4,63% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 102,520000 | 30/05/2025 | 2,00% | 4,63% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,118814 | 02/06/2025 | 0,65% | 4,63% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.692,270000 | 30/05/2025 | 4,87% | 4,63% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,692242 | 03/06/2025 | 0,52% | 4,63% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,342000 | 03/06/2025 | -0,89% | 4,63% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,133800 | 02/06/2025 | 1,90% | 4,63% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,134727 | 03/06/2025 | -1,83% | 4,63% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,870601 | 03/06/2025 | 7,13% | 4,63% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,693483 | 03/06/2025 | -6,98% | 4,62% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 106,183032 | 03/06/2025 | 0,48% | 4,62% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 102,870000 | 03/06/2025 | 1,56% | 4,62% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,360000 | 03/06/2025 | 1,44% | 4,62% | **** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,568066 | 03/06/2025 | -6,33% | 4,62% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 14,693483 | 03/06/2025 | -6,98% | 4,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 104,660000 | 03/06/2025 | 1,04% | 4,62% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,509800 | 03/06/2025 | -0,05% | 4,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 128,942737 | 03/06/2025 | -5,83% | 4,62% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 21,814333 | 03/06/2025 | -3,98% | 4,62% | ** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,290000 | 03/06/2025 | 3,80% | 4,62% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 105,766281 | 03/06/2025 | -6,74% | 4,62% | **** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,400000 | 03/06/2025 | 1,59% | 4,61% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,436000 | 03/06/2025 | 2,29% | 4,61% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 130,326717 | 03/06/2025 | -6,16% | 4,61% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,670000 | 03/06/2025 | 1,23% | 4,61% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,290000 | 02/06/2025 | -1,61% | 4,61% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,100000 | 02/06/2025 | 0,56% | 4,61% | * |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,570000 | 03/06/2025 | 1,58% | 4,61% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 114,518241 | 03/06/2025 | -6,74% | 4,61% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,470000 | 03/06/2025 | 2,31% | 4,60% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 105,940000 | 03/06/2025 | -0,32% | 4,60% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,320000 | 03/06/2025 | 0,91% | 4,60% | * |
