| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,961900 | 05/06/2025 | 1,50% | -1,25% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,676100 | 04/06/2025 | 3,42% | -1,26% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 17,552832 | 05/06/2025 | -3,55% | -1,26% | * |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,345969 | 05/06/2025 | 0,13% | -1,26% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 912,420000 | 04/06/2025 | -0,29% | -1,26% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,490000 | 05/06/2025 | 0,56% | -1,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 76,945005 | 05/06/2025 | 11,79% | -1,27% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,027200 | 05/06/2025 | -1,64% | -1,27% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 75,627769 | 05/06/2025 | -16,37% | -1,27% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 105,900376 | 05/06/2025 | 0,09% | -1,27% | * |
