| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 36,184800 | 05/06/2025 | 11,83% | 1,82% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 155,910910 | 05/06/2025 | 4,47% | 1,82% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,210000 | 05/06/2025 | 0,75% | 1,81% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,130000 | 05/06/2025 | 11,93% | 1,81% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 91,760365 | 04/06/2025 | 1,54% | 1,81% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 311,150000 | 05/06/2025 | -0,20% | 1,80% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,787156 | 05/06/2025 | 4,48% | 1,80% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,900000 | 04/06/2025 | -7,58% | 1,80% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,437101 | 05/06/2025 | -0,11% | 1,80% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 918,343992 | 04/06/2025 | -9,10% | 1,80% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,174000 | 05/06/2025 | -3,80% | 1,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 98,750667 | 05/06/2025 | 2,47% | 1,80% | ** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | RFI EUROPA | 98,620611 | 05/06/2025 | 1,27% | 1,80% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,640987 | 05/06/2025 | -7,49% | 1,80% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,221400 | 05/06/2025 | 3,58% | 1,80% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 461,920000 | 05/06/2025 | -11,43% | 1,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,350000 | 05/06/2025 | 0,03% | 1,79% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 112,300000 | 05/06/2025 | 1,32% | 1,79% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,662400 | 05/06/2025 | 0,09% | 1,79% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,158627 | 05/06/2025 | 4,32% | 1,79% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 128,600193 | 05/06/2025 | -6,50% | 1,79% | *** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,390000 | 05/06/2025 | -1,01% | 1,79% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 110,872100 | 05/06/2025 | -2,46% | 1,79% | ** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 962,790000 | 05/06/2025 | 1,34% | 1,79% | ** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 987,560000 | 05/06/2025 | 1,32% | 1,79% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 18,230000 | 05/06/2025 | 15,67% | 1,79% | ** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 16,025387 | 05/06/2025 | -1,38% | 1,79% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,790000 | 05/06/2025 | -6,86% | 1,78% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,557647 | 05/06/2025 | -10,61% | 1,78% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,240000 | 05/06/2025 | 0,38% | 1,78% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,317255 | 05/06/2025 | -6,58% | 1,78% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,100000 | 05/06/2025 | 1,17% | 1,78% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,680000 | 04/06/2025 | -2,30% | 1,77% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,989933 | 05/06/2025 | -4,19% | 1,77% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,040000 | 05/06/2025 | 1,87% | 1,77% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,134500 | 05/06/2025 | 11,05% | 1,77% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,700000 | 05/06/2025 | 0,68% | 1,77% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,884269 | 05/06/2025 | -7,42% | 1,76% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 150,410000 | 03/06/2025 | -5,66% | 1,76% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 117,220000 | 03/06/2025 | -5,66% | 1,76% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.276,307692 | 05/06/2025 | -1,37% | 1,76% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 317,950000 | 05/06/2025 | -1,69% | 1,76% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 263,130000 | 05/06/2025 | -0,70% | 1,76% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,780531 | 05/06/2025 | -0,65% | 1,76% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,724701 | 04/06/2025 | -2,98% | 1,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,392979 | 05/06/2025 | -8,31% | 1,75% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,796026 | 05/06/2025 | -2,33% | 1,75% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 114,850000 | 05/06/2025 | 3,05% | 1,75% | ** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,744800 | 04/06/2025 | 1,25% | 1,74% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,280000 | 05/06/2025 | -3,15% | 1,74% | * |
