| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,231360 | 15/04/2025 | 4,05% | -5,87% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,595400 | 14/04/2025 | 4,04% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | RVI EUROPA SMALL/MID CAP | 1.726,290000 | 15/04/2025 | 4,04% | · | ND |
| ESPA STOCK EUROPE EMERGING A EUR | RVI EMERGENTES EUROPA | 49,710000 | 15/04/2025 | 4,04% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,289311 | 15/04/2025 | 4,04% | -0,56% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 8,510000 | 15/04/2025 | 4,03% | 4,29% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 121,190000 | 15/04/2025 | 4,03% | -10,77% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER AHE-QD | MIXTO FLEXIBLE | 86,490000 | 15/04/2025 | 4,03% | -10,53% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 189,410000 | 15/04/2025 | 4,03% | 0,02% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 81,330000 | 15/04/2025 | 4,03% | 0,02% | *** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,030000 | 15/04/2025 | 4,03% | -5,54% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 119,720000 | 14/04/2025 | 4,03% | 30,26% | ***** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 14,763000 | 15/04/2025 | 4,02% | -25,20% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,650000 | 15/04/2025 | 4,02% | 21,42% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 181,799717 | 15/04/2025 | 4,02% | 22,80% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 108,339586 | 14/04/2025 | 4,02% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 98,430300 | 15/04/2025 | 4,02% | · | ND |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,450552 | 15/04/2025 | 4,02% | -17,95% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 8,991872 | 15/04/2025 | 4,01% | -3,54% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 33,440000 | 15/04/2025 | 4,01% | -27,85% | * |
