| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,761008 | 05/06/2025 | 15,97% | 1,88% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,430000 | 05/06/2025 | 2,26% | 1,88% | * |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,394380 | 05/06/2025 | -6,68% | 1,88% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,423006 | 05/06/2025 | -4,61% | 1,88% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,975600 | 05/06/2025 | 1,08% | 1,88% | * |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,496104 | 05/06/2025 | 0,40% | 1,88% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 110,305200 | 05/06/2025 | 3,45% | 1,88% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,348770 | 05/06/2025 | -7,62% | 1,88% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 629,898500 | 05/06/2025 | 2,25% | 1,87% | * |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 05/06/2025 | 0,00% | 1,87% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 148,260000 | 04/06/2025 | 2,54% | 1,87% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 383,090000 | 05/06/2025 | -1,43% | 1,87% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 10,896405 | 05/06/2025 | -3,99% | 1,87% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,530000 | 05/06/2025 | -1,57% | 1,87% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,345531 | 05/06/2025 | -0,11% | 1,87% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 88,019000 | 05/06/2025 | -9,60% | 1,87% | **** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 158,280000 | 04/06/2025 | 0,15% | 1,87% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 93,249704 | 05/06/2025 | 1,34% | 1,87% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,430000 | 04/06/2025 | 0,83% | 1,86% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,163200 | 05/06/2025 | -5,99% | 1,86% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 92,390000 | 05/06/2025 | 8,85% | 1,86% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,357689 | 05/06/2025 | 5,18% | 1,86% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,347781 | 05/06/2025 | 5,18% | 1,86% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,764141 | 04/06/2025 | 0,60% | 1,86% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 44,653594 | 05/06/2025 | -8,99% | 1,86% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 107,740000 | 05/06/2025 | 2,15% | 1,85% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,136084 | 03/06/2025 | -1,82% | 1,85% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,563687 | 05/06/2025 | -1,65% | 1,85% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 47,340000 | 05/06/2025 | -0,44% | 1,85% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 81,403725 | 04/06/2025 | -7,87% | 1,85% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,797100 | 05/06/2025 | -0,66% | 1,85% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 159,250685 | 04/06/2025 | 1,48% | 1,85% | * |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,453821 | 05/06/2025 | -7,62% | 1,85% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,170000 | 05/06/2025 | -1,93% | 1,84% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 175,150000 | 04/06/2025 | 2,76% | 1,84% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,750000 | 05/06/2025 | -0,47% | 1,84% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 11,671627 | 05/06/2025 | -6,23% | 1,84% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 14,990000 | 05/06/2025 | -0,93% | 1,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 97,041058 | 05/06/2025 | -6,32% | 1,83% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,392541 | 05/06/2025 | -7,63% | 1,83% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 104,905571 | 05/06/2025 | -0,17% | 1,83% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,750000 | 05/06/2025 | 1,62% | 1,82% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,812221 | 05/06/2025 | -10,11% | 1,82% | *** |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 81,110000 | 03/06/2025 | 4,24% | 1,82% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,643000 | 04/06/2025 | 0,49% | 1,82% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,280000 | 05/06/2025 | 0,14% | 1,82% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 110,906067 | 05/06/2025 | -2,47% | 1,82% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,526300 | 05/06/2025 | -7,17% | 1,82% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,529808 | 05/06/2025 | -7,19% | 1,82% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 50,780000 | 05/06/2025 | 1,40% | 1,82% | *** |
