| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,568400 | 12/06/2025 | -4,20% | 2,05% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,049336 | 12/06/2025 | -11,22% | 2,05% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 69,288425 | 12/06/2025 | -1,75% | 2,05% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,549543 | 12/06/2025 | -5,40% | 2,05% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,285465 | 12/06/2025 | 4,79% | 2,05% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,941500 | 12/06/2025 | 1,17% | 2,05% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 118,930000 | 12/06/2025 | 0,41% | 2,04% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,450000 | 12/06/2025 | 1,52% | 2,04% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,610488 | 12/06/2025 | -1,60% | 2,04% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,971710 | 12/06/2025 | 0,46% | 2,04% | * |
