| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,580000 | 05/06/2025 | 1,67% | 4,70% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,690000 | 05/06/2025 | 2,49% | 4,70% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 35,866235 | 05/06/2025 | 0,68% | 4,69% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,360000 | 05/06/2025 | 0,31% | 4,69% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,410000 | 04/06/2025 | 2,34% | 4,69% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,930000 | 05/06/2025 | -0,30% | 4,69% | *** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 106,300000 | 04/06/2025 | 1,43% | 4,69% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,267728 | 05/06/2025 | -3,10% | 4,69% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 165,981708 | 05/06/2025 | 0,87% | 4,69% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,503700 | 05/06/2025 | 1,80% | 4,69% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,466000 | 05/06/2025 | -4,54% | 4,69% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,488313 | 05/06/2025 | -7,09% | 4,69% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,697064 | 05/06/2025 | 0,57% | 4,69% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,085000 | 04/06/2025 | -2,01% | 4,69% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 171,765100 | 05/06/2025 | 1,50% | 4,69% | ** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-DIS | RVI EMERGENTES | 103,011906 | 05/06/2025 | -0,14% | 4,69% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 131,222000 | 03/06/2025 | 0,47% | 4,68% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,692463 | 05/06/2025 | -10,26% | 4,68% | * |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,139847 | 05/06/2025 | 1,03% | 4,68% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 162,406462 | 05/06/2025 | 5,93% | 4,68% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 98,942872 | 05/06/2025 | 0,38% | 4,68% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,721000 | 05/06/2025 | 3,15% | 4,68% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,120000 | 05/06/2025 | 0,79% | 4,68% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,048674 | 05/06/2025 | -3,64% | 4,68% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 88,720600 | 05/06/2025 | -3,13% | 4,68% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,360000 | 04/06/2025 | -1,54% | 4,68% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 103,260352 | 05/06/2025 | -6,73% | 4,68% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 110,411105 | 05/06/2025 | 2,45% | 4,68% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 74,020000 | 05/06/2025 | 14,02% | 4,68% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 71,714961 | 05/06/2025 | -2,56% | 4,68% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,200000 | 05/06/2025 | -0,94% | 4,67% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,324433 | 05/06/2025 | -18,83% | 4,67% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 88,770000 | 04/06/2025 | -1,15% | 4,67% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,680000 | 05/06/2025 | 0,26% | 4,67% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 116,522152 | 05/06/2025 | 0,77% | 4,67% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,067700 | 05/06/2025 | 3,78% | 4,67% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,758872 | 04/06/2025 | -6,05% | 4,67% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 108,882528 | 05/06/2025 | -2,78% | 4,67% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 162,674866 | 05/06/2025 | -4,26% | 4,67% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 31,785248 | 05/06/2025 | -2,89% | 4,67% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,410000 | 05/06/2025 | 1,51% | 4,66% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 16,830000 | 05/06/2025 | 6,52% | 4,66% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 102,550000 | 03/06/2025 | 2,03% | 4,66% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,310000 | 05/06/2025 | -5,72% | 4,66% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,059354 | 05/06/2025 | -3,27% | 4,66% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,380000 | 04/06/2025 | 2,39% | 4,66% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,571128 | 05/06/2025 | -6,31% | 4,65% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 288,234264 | 05/06/2025 | -8,01% | 4,65% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,704981 | 05/06/2025 | -4,77% | 4,65% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,236278 | 05/06/2025 | -4,77% | 4,65% | *** |
