| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.597,681176 | 04/06/2025 | -1,25% | 4,91% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 186,420000 | 04/06/2025 | 5,11% | 4,91% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.875,527056 | 04/06/2025 | -6,67% | 4,91% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,543570 | 04/06/2025 | 0,01% | 4,91% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,499500 | 04/06/2025 | -5,54% | 4,91% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,350000 | 04/06/2025 | 1,78% | 4,91% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,852800 | 03/06/2025 | 0,04% | 4,91% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,894956 | 03/06/2025 | -7,06% | 4,91% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 145,959940 | 04/06/2025 | 2,04% | 4,91% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 45,581518 | 04/06/2025 | 2,90% | 4,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,260000 | 04/06/2025 | 0,66% | 4,90% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 127,620000 | 04/06/2025 | 0,48% | 4,90% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,200000 | 04/06/2025 | -7,09% | 4,90% | **** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 106.780,287900 | 30/04/2025 | 0,88% | 4,90% | **** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,476200 | 04/06/2025 | 0,29% | 4,90% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,630000 | 04/06/2025 | 1,28% | 4,90% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,656360 | 04/06/2025 | -6,51% | 4,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,902300 | 04/06/2025 | 5,24% | 4,89% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,860000 | 04/06/2025 | 1,23% | 4,89% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,644935 | 04/06/2025 | -4,32% | 4,89% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 7,897048 | 04/06/2025 | -1,39% | 4,89% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 93,930000 | 04/06/2025 | 2,00% | 4,89% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,610506 | 04/06/2025 | -3,07% | 4,89% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,357000 | 04/06/2025 | 1,08% | 4,89% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,894500 | 03/06/2025 | 1,28% | 4,89% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 24,947294 | 04/06/2025 | 2,08% | 4,89% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,501342 | 03/06/2025 | 1,50% | 4,89% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,322305 | 04/06/2025 | 5,15% | 4,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,310000 | 04/06/2025 | 2,18% | 4,88% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 95,942385 | 03/06/2025 | -1,71% | 4,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 113,180000 | 04/06/2025 | 1,45% | 4,88% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,079410 | 04/06/2025 | 0,11% | 4,88% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,680000 | 04/06/2025 | 1,28% | 4,88% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,253600 | 04/06/2025 | 2,23% | 4,88% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 112,234323 | 03/06/2025 | -8,56% | 4,88% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,890000 | 04/06/2025 | -4,87% | 4,88% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,600000 | 04/06/2025 | 1,84% | 4,88% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 107,650000 | 04/06/2025 | -2,30% | 4,88% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 8,945200 | 04/06/2025 | 4,68% | 4,88% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 150,630000 | 04/06/2025 | -4,81% | 4,87% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 560,960000 | 04/06/2025 | 1,04% | 4,87% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 99,124867 | 04/06/2025 | 0,57% | 4,87% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 103,760000 | 04/06/2025 | 2,41% | 4,87% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,280000 | 04/06/2025 | 2,20% | 4,87% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,111110 | 04/06/2025 | 5,64% | 4,87% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,225187 | 04/06/2025 | -0,43% | 4,87% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,850316 | 04/06/2025 | -6,82% | 4,87% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,790819 | 03/06/2025 | 2,99% | 4,87% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,904866 | 04/06/2025 | -6,58% | 4,87% | **** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,554462 | 04/06/2025 | -10,92% | 4,86% | *** |
