| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,837783 | 05/06/2025 | -6,79% | 1,74% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 129,388077 | 05/06/2025 | -6,87% | 1,74% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 153,701500 | 05/06/2025 | 1,49% | 1,74% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,529371 | 05/06/2025 | -7,08% | 1,74% | *** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,183139 | 05/06/2025 | -6,06% | 1,74% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 153,768447 | 04/06/2025 | -4,80% | 1,74% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 474,150000 | 05/06/2025 | 6,86% | 1,74% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 87,695759 | 05/06/2025 | 10,56% | 1,74% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,180000 | 05/06/2025 | 0,71% | 1,73% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 103,670000 | 04/06/2025 | -1,39% | 1,73% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,563074 | 05/06/2025 | -8,03% | 1,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,828329 | 05/06/2025 | 0,34% | 1,73% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,644227 | 05/06/2025 | 2,71% | 1,73% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,600000 | 05/06/2025 | 1,34% | 1,73% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,709096 | 05/06/2025 | 8,46% | 1,73% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 16,116607 | 05/06/2025 | -10,41% | 1,73% | *** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,503684 | 05/06/2025 | 0,39% | 1,73% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 102,775103 | 05/06/2025 | -2,70% | 1,72% | **** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,740000 | 05/06/2025 | -1,23% | 1,72% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 44,843940 | 05/06/2025 | -6,57% | 1,71% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,220000 | 05/06/2025 | -0,20% | 1,71% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,053489 | 05/06/2025 | -7,17% | 1,71% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,319881 | 05/06/2025 | -6,08% | 1,71% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.345,058216 | 05/06/2025 | -7,50% | 1,71% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 95,846904 | 05/06/2025 | 9,95% | 1,71% | * |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,554000 | 05/06/2025 | -0,04% | 1,70% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,639149 | 05/06/2025 | -6,28% | 1,70% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,631100 | 05/06/2025 | -0,03% | 1,70% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,370000 | 05/06/2025 | 1,25% | 1,70% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 889,240000 | 04/06/2025 | 1,73% | 1,70% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,113599 | 05/06/2025 | 10,97% | 1,70% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,032303 | 05/06/2025 | -6,36% | 1,69% | **** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,870000 | 04/06/2025 | 1,00% | 1,69% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,524643 | 05/06/2025 | -7,52% | 1,69% | ** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 125,760723 | 05/06/2025 | -1,16% | 1,69% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,543700 | 05/06/2025 | 21,21% | 1,69% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,037818 | 05/06/2025 | -1,13% | 1,69% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,408000 | 05/06/2025 | -0,38% | 1,69% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,458636 | 05/06/2025 | 1,29% | 1,69% | ** |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 924,310601 | 05/06/2025 | -7,67% | 1,69% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 140,548138 | 04/06/2025 | 3,22% | 1,69% | ** |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,620000 | 04/06/2025 | 0,71% | 1,68% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 228,450000 | 04/06/2025 | 2,72% | 1,68% | ***** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 128,386337 | 29/05/2025 | -6,23% | 1,68% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 109,539949 | 05/06/2025 | 1,62% | 1,68% | ** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 93,080000 | 05/06/2025 | -1,78% | 1,67% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 127,947788 | 05/06/2025 | -6,02% | 1,67% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.019,620000 | 04/06/2025 | 1,83% | 1,67% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 99,938720 | 05/06/2025 | -6,87% | 1,67% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 162,270000 | 05/06/2025 | 1,89% | 1,67% | ** |
