| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 106.780,287900 | 30/04/2025 | 0,88% | 4,90% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,480000 | 05/06/2025 | 0,96% | 4,90% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,100000 | 04/06/2025 | -1,54% | 4,90% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 26,940646 | 05/06/2025 | -3,55% | 4,90% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,924626 | 05/06/2025 | -6,78% | 4,90% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 102,020379 | 04/06/2025 | 1,97% | 4,90% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,496700 | 03/06/2025 | 0,25% | 4,89% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,535900 | 03/06/2025 | -0,68% | 4,89% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,142169 | 05/06/2025 | -5,65% | 4,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,290000 | 05/06/2025 | 7,97% | 4,89% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.445,397048 | 04/06/2025 | -3,03% | 4,89% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,711000 | 05/06/2025 | -2,00% | 4,89% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 103,452214 | 04/06/2025 | -8,02% | 4,89% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,204058 | 05/06/2025 | 0,45% | 4,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 98,080000 | 05/06/2025 | 3,41% | 4,89% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 45,574718 | 05/06/2025 | 2,88% | 4,88% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 100,970000 | 05/06/2025 | 1,19% | 4,88% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.874,971549 | 05/06/2025 | -6,70% | 4,88% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,830000 | 05/06/2025 | 1,50% | 4,88% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,247746 | 05/06/2025 | -6,92% | 4,88% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,846400 | 04/06/2025 | 0,01% | 4,88% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,220000 | 05/06/2025 | -6,51% | 4,87% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 146,345748 | 04/06/2025 | -14,64% | 4,87% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,354300 | 04/06/2025 | 2,23% | 4,87% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,105300 | 04/06/2025 | -0,94% | 4,87% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 96,038441 | 05/06/2025 | 0,15% | 4,87% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 180,470000 | 05/06/2025 | 1,93% | 4,87% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 166,401121 | 05/06/2025 | 2,09% | 4,87% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 140,060000 | 05/06/2025 | 6,63% | 4,87% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,472800 | 05/06/2025 | 1,07% | 4,87% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,955577 | 05/06/2025 | -4,47% | 4,87% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,200000 | 05/06/2025 | 0,98% | 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% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 14,685000 | 05/06/2025 | -0,16% | 4,87% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 132,080000 | 05/06/2025 | 1,34% | 4,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 96,460000 | 05/06/2025 | 1,49% | 4,86% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,310000 | 05/06/2025 | 1,65% | 4,86% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 404,569728 | 05/06/2025 | -4,44% | 4,86% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 420,651318 | 05/06/2025 | 0,46% | 4,86% | ** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 109,320000 | 04/06/2025 | 2,39% | 4,86% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 179,933993 | 05/06/2025 | -13,20% | 4,86% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,580000 | 05/06/2025 | 2,03% | 4,86% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,580000 | 05/06/2025 | 2,12% | 4,86% | ** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,030000 | 05/06/2025 | 3,93% | 4,86% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,030000 | 05/06/2025 | 0,89% | 4,85% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 103,100000 | 05/06/2025 | 1,79% | 4,85% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 54,889259 | 05/06/2025 | 21,93% | 4,85% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,240300 | 05/06/2025 | -3,02% | 4,85% | ** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.396,800000 | 04/06/2025 | -0,02% | 4,85% | * |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.989,120000 | 04/06/2025 | -0,02% | 4,85% | * |
