| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,170249 | 03/07/2025 | 2,26% | 4,55% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 39,980000 | 03/07/2025 | -1,48% | 4,55% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 3,986844 | 03/07/2025 | -0,39% | 4,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,883381 | 03/07/2025 | -6,69% | 4,55% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,244524 | 03/07/2025 | -4,12% | 4,55% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.753,780000 | 03/07/2025 | 6,84% | 4,55% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 119,700000 | 03/07/2025 | -6,25% | 4,55% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 13,067789 | 03/07/2025 | 2,14% | 4,55% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 95,990000 | 03/07/2025 | 2,36% | 4,54% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,342102 | 03/07/2025 | -0,74% | 4,54% | **** |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.040,409275 | 03/06/2025 | -6,46% | 4,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,210151 | 03/07/2025 | -5,90% | 4,54% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,990000 | 03/07/2025 | 3,02% | 4,54% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,628586 | 03/07/2025 | -0,90% | 4,54% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 99,727775 | 02/07/2025 | -6,85% | 4,54% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 13,288700 | 03/07/2025 | 18,41% | 4,53% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,490098 | 03/07/2025 | 1,76% | 4,52% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,200000 | 03/07/2025 | 1,51% | 4,52% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 259,280000 | 03/07/2025 | 2,94% | 4,52% | **** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,720000 | 03/07/2025 | 1,05% | 4,52% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,580519 | 02/07/2025 | -10,27% | 4,52% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 99,368601 | 30/06/2025 | -8,76% | 4,52% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H ACC | RFI GLOBAL | 8,936708 | 02/07/2025 | -8,52% | 4,52% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,400000 | 03/07/2025 | 0,00% | 4,52% | * |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,833000 | 03/07/2025 | 0,13% | 4,52% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,650000 | 03/07/2025 | -1,75% | 4,51% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,360000 | 03/07/2025 | 0,28% | 4,51% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,410000 | 03/07/2025 | 0,27% | 4,51% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,239900 | 03/07/2025 | 0,75% | 4,51% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 323,459515 | 03/07/2025 | -2,02% | 4,51% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 309,659718 | 02/07/2025 | -4,15% | 4,51% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,638558 | 25/06/2025 | -0,89% | 4,51% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,940000 | 03/07/2025 | 0,59% | 4,50% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 12,901210 | 02/07/2025 | -1,57% | 4,50% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,648680 | 03/07/2025 | 0,97% | 4,50% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,241500 | 03/07/2025 | 0,74% | 4,50% | ***** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,124597 | 03/07/2025 | -2,68% | 4,50% | * |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 215,073586 | 02/07/2025 | -9,18% | 4,50% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,823000 | 03/07/2025 | 2,00% | 4,49% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,635900 | 02/07/2025 | -0,68% | 4,49% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,414191 | 03/07/2025 | -8,31% | 4,49% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 430,115699 | 03/07/2025 | -0,12% | 4,49% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,072735 | 02/07/2025 | -15,65% | 4,48% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,800850 | 02/07/2025 | 1,58% | 4,48% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,811577 | 03/07/2025 | -9,55% | 4,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,934987 | 03/07/2025 | -1,48% | 4,48% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,340000 | 03/07/2025 | -0,98% | 4,48% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,144194 | 02/07/2025 | -9,19% | 4,48% | **** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,108000 | 03/07/2025 | -3,88% | 4,48% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,550500 | 03/07/2025 | 1,03% | 4,47% | ** |
