| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 102,540000 | 05/06/2025 | 0,73% | 2,41% | ** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,052263 | 05/06/2025 | 0,85% | 2,41% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 271,740338 | 06/06/2025 | -9,70% | 2,41% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,466480 | 06/06/2025 | 1,40% | 2,41% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 166,120984 | 05/06/2025 | -4,44% | 2,41% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 46,100000 | 06/06/2025 | 0,13% | 2,40% | *** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 51,938305 | 06/06/2025 | -7,03% | 2,40% | **** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 16,764200 | 04/06/2025 | -2,95% | 2,40% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,670000 | 06/06/2025 | 4,64% | 2,40% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 98,910000 | 06/06/2025 | 1,59% | 2,40% | *** |
| IMGP GLOBAL RISK-BALANCED I USD | MIXTO FLEXIBLE | 8,833056 | 05/06/2025 | -6,65% | 2,40% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 117,372604 | 06/06/2025 | -1,02% | 2,40% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,949279 | 05/06/2025 | -0,02% | 2,39% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 137,240000 | 05/06/2025 | -2,08% | 2,39% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,902000 | 06/06/2025 | 0,94% | 2,39% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,300000 | 06/06/2025 | 0,53% | 2,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 94,060000 | 05/06/2025 | 2,05% | 2,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,913417 | 06/06/2025 | -8,45% | 2,39% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 181,360091 | 06/06/2025 | -1,95% | 2,39% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,455819 | 06/06/2025 | 1,43% | 2,38% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.047,160000 | 06/06/2025 | -2,64% | 2,38% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 06/06/2025 | -7,69% | 2,38% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,314609 | 06/06/2025 | -7,54% | 2,38% | **** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 178,836211 | 06/06/2025 | -0,50% | 2,38% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 195,727917 | 05/06/2025 | -8,28% | 2,38% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 262,426683 | 05/06/2025 | -16,36% | 2,38% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 120,411883 | 06/06/2025 | -1,03% | 2,38% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,018527 | 05/06/2025 | 1,36% | 2,38% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 96,971023 | 05/06/2025 | -1,64% | 2,37% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,434094 | 06/06/2025 | -6,67% | 2,37% | ND |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,360000 | 05/06/2025 | -2,48% | 2,37% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 175,090000 | 06/06/2025 | -1,68% | 2,37% | * |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,526583 | 05/06/2025 | 1,12% | 2,37% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 10,784506 | 06/06/2025 | -1,47% | 2,36% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,429397 | 05/06/2025 | -6,54% | 2,36% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,160000 | 06/06/2025 | -0,98% | 2,36% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 152,800000 | 05/06/2025 | 2,47% | 2,36% | * |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,632210 | 06/06/2025 | -1,59% | 2,36% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,250000 | 05/06/2025 | 0,24% | 2,36% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,474279 | 06/06/2025 | -7,72% | 2,36% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 16,852599 | 06/06/2025 | -1,45% | 2,36% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 163,438787 | 06/06/2025 | -8,34% | 2,36% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,125756 | 06/06/2025 | -3,18% | 2,36% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 156,909999 | 06/06/2025 | -2,23% | 2,36% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,499606 | 05/06/2025 | -4,03% | 2,36% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,036100 | 06/06/2025 | -1,37% | 2,35% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 58,350000 | 05/06/2025 | -3,65% | 2,35% | **** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,188788 | 05/06/2025 | 1,27% | 2,35% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,211766 | 05/06/2025 | -4,29% | 2,35% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,970000 | 06/06/2025 | 1,26% | 2,35% | ** |
