| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 62,513613 | 05/06/2025 | 11,96% | 4,44% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.879,690000 | 04/06/2025 | 2,29% | 4,44% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,798039 | 05/06/2025 | -6,16% | 4,43% | **** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,290210 | 03/06/2025 | 0,41% | 4,43% | ***** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,333568 | 03/06/2025 | 4,98% | 4,43% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 40,595115 | 05/06/2025 | 0,74% | 4,43% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,870000 | 05/06/2025 | 0,93% | 4,43% | * |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 957,290000 | 04/06/2025 | 1,52% | 4,43% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 92,771800 | 05/06/2025 | 1,35% | 4,43% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,463036 | 05/06/2025 | 6,07% | 4,43% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,160816 | 05/06/2025 | -4,81% | 4,43% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.141,985770 | 04/06/2025 | -7,38% | 4,42% | **** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,678193 | 05/06/2025 | -6,31% | 4,42% | * |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 16,992034 | 05/06/2025 | -2,47% | 4,42% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,254900 | 04/06/2025 | 1,03% | 4,42% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,111179 | 05/06/2025 | -7,37% | 4,42% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,639000 | 05/06/2025 | 1,13% | 4,42% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 133,497242 | 05/06/2025 | 0,86% | 4,42% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,940000 | 04/06/2025 | 2,33% | 4,42% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 189,950000 | 05/06/2025 | 2,48% | 4,42% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,990000 | 05/06/2025 | -2,44% | 4,41% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,210800 | 05/06/2025 | -6,33% | 4,41% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,640700 | 05/06/2025 | -3,24% | 4,41% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,377300 | 03/06/2025 | 0,82% | 4,41% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,070000 | 05/06/2025 | -10,68% | 4,41% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,232510 | 03/06/2025 | -1,06% | 4,41% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 92,960000 | 05/06/2025 | 2,42% | 4,41% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,139168 | 04/06/2025 | -4,54% | 4,41% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,205900 | 04/06/2025 | 1,77% | 4,41% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,720000 | 05/06/2025 | -7,48% | 4,40% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,010000 | 05/06/2025 | 1,69% | 4,40% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,828300 | 04/06/2025 | 1,73% | 4,40% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,125000 | 05/06/2025 | 0,79% | 4,40% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,630000 | 04/06/2025 | -4,29% | 4,40% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,006295 | 05/06/2025 | -2,88% | 4,40% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 98,047798 | 05/06/2025 | -6,96% | 4,40% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 122,800000 | 05/06/2025 | -0,16% | 4,40% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 165,201786 | 05/06/2025 | -7,95% | 4,40% | ***** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,418800 | 04/06/2025 | 0,16% | 4,40% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 19,761136 | 05/06/2025 | -1,24% | 4,40% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,309700 | 05/06/2025 | -7,92% | 4,40% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 10,457662 | 05/06/2025 | 1,77% | 4,40% | ** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD CHF) A-ACC | RFI USA | 10,007368 | 05/06/2025 | 1,55% | 4,40% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,880000 | 05/06/2025 | 1,44% | 4,39% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 129,570000 | 05/06/2025 | -1,74% | 4,39% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,639149 | 05/06/2025 | -6,53% | 4,39% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,170000 | 05/06/2025 | 1,36% | 4,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,690000 | 05/06/2025 | -1,32% | 4,39% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,720038 | 05/06/2025 | 0,66% | 4,39% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 133,456400 | 05/06/2025 | 0,88% | 4,39% | * |
