| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 234,390000 | 03/07/2025 | -3,20% | 9,95% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 101,732435 | 03/07/2025 | 2,74% | 9,95% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 15,685449 | 04/07/2025 | -9,25% | 9,95% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,610000 | 03/07/2025 | 3,33% | 9,95% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,107113 | 03/07/2025 | -9,46% | 9,95% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.759,151900 | 02/07/2025 | 1,47% | 9,94% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,400000 | 04/07/2025 | 1,86% | 9,94% | ***** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,287182 | 04/07/2025 | 0,71% | 9,94% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 892,020000 | 03/07/2025 | 2,05% | 9,94% | **** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,654897 | 03/07/2025 | -9,39% | 9,94% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,604499 | 03/07/2025 | 3,19% | 9,94% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,610000 | 04/07/2025 | -8,74% | 9,93% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,960000 | 02/07/2025 | 0,59% | 9,93% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,555792 | 04/07/2025 | -3,57% | 9,93% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,509476 | 04/07/2025 | -0,72% | 9,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 11,749532 | 04/07/2025 | -7,69% | 9,93% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,158038 | 03/07/2025 | 3,87% | 9,93% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,374734 | 02/07/2025 | 3,88% | 9,93% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 106,960000 | 04/07/2025 | 2,16% | 9,93% | ** |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 78,030000 | 03/06/2025 | 4,33% | 9,92% | ** |
