| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 107,703296 | 03/07/2025 | 2,65% | 5,56% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,600000 | 03/07/2025 | 1,56% | 5,55% | **** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 121,974198 | 03/07/2025 | -6,88% | 5,55% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,107537 | 03/07/2025 | -6,52% | 5,55% | ** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 156,068579 | 03/07/2025 | -9,30% | 5,55% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.837,266461 | 02/07/2025 | 1,24% | 5,55% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,413000 | 03/07/2025 | 0,24% | 5,55% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,030000 | 03/07/2025 | 1,47% | 5,55% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 98,243083 | 03/07/2025 | -0,35% | 5,54% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,573474 | 03/07/2025 | 2,60% | 5,54% | ** |
