| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,426588 | 05/06/2025 | 0,38% | 4,49% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,865359 | 05/06/2025 | -7,85% | 4,49% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,076800 | 05/06/2025 | 7,12% | 4,49% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,253961 | 05/06/2025 | -7,59% | 4,49% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 31,890000 | 05/06/2025 | 2,05% | 4,49% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA | 15,584592 | 04/06/2025 | -7,37% | 4,49% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 655,100000 | 05/06/2025 | -1,73% | 4,48% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 54,610000 | 05/06/2025 | 21,14% | 4,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 184,450000 | 05/06/2025 | 0,80% | 4,48% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 140,089803 | 04/06/2025 | 7,13% | 4,48% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,710000 | 05/06/2025 | -1,41% | 4,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 248,940000 | 05/06/2025 | 1,20% | 4,48% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 165,000000 | 05/06/2025 | 1,20% | 4,48% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,800000 | 04/06/2025 | 1,89% | 4,48% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,800000 | 04/06/2025 | 1,30% | 4,48% | **** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.777,940014 | 05/06/2025 | 0,98% | 4,48% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 110,790000 | 05/06/2025 | 9,27% | 4,48% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,840000 | 05/06/2025 | -5,24% | 4,48% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,833000 | 04/06/2025 | 1,89% | 4,48% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 118,244905 | 04/06/2025 | -10,75% | 4,48% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 107,590000 | 04/06/2025 | -1,84% | 4,48% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 8,603200 | 05/06/2025 | -3,73% | 4,47% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 102,590000 | 05/06/2025 | 1,23% | 4,47% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,260000 | 05/06/2025 | 1,50% | 4,47% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,654710 | 05/06/2025 | -8,59% | 4,47% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,400920 | 04/06/2025 | 1,41% | 4,47% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,067408 | 05/06/2025 | -4,31% | 4,47% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,925509 | 04/06/2025 | -5,42% | 4,47% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,526044 | 05/06/2025 | -1,47% | 4,47% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,039100 | 04/06/2025 | 0,71% | 4,46% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 50,870000 | 05/06/2025 | -1,95% | 4,46% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 201,060000 | 04/06/2025 | 2,04% | 4,46% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,540000 | 05/06/2025 | 1,25% | 4,46% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 107,153400 | 05/06/2025 | 0,85% | 4,46% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 70,400000 | 05/06/2025 | 0,96% | 4,45% | * |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,384000 | 03/06/2025 | 1,13% | 4,45% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,785258 | 05/06/2025 | -7,09% | 4,45% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 112,744982 | 05/06/2025 | 0,78% | 4,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 531,220000 | 05/06/2025 | -5,04% | 4,45% | * |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 107,414865 | 05/06/2025 | -7,27% | 4,45% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,225400 | 05/06/2025 | 0,74% | 4,45% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 25,120000 | 05/06/2025 | -2,45% | 4,45% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,707170 | 05/06/2025 | -7,06% | 4,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,130000 | 05/06/2025 | 0,23% | 4,44% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,843824 | 05/06/2025 | -1,34% | 4,44% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,120000 | 05/06/2025 | -10,69% | 4,44% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,040200 | 04/06/2025 | -1,26% | 4,44% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,068340 | 05/06/2025 | 0,67% | 4,44% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 86,810383 | 05/06/2025 | -8,80% | 4,44% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,300000 | 04/06/2025 | 2,13% | 4,44% | * |
