| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 178,881397 | 17/06/2025 | -0,50% | 2,81% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,268586 | 17/06/2025 | -7,74% | 2,81% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 801,170000 | 17/06/2025 | 5,54% | 2,80% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 124,630000 | 17/06/2025 | -4,96% | 2,80% | ***** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 101,530000 | 17/06/2025 | 1,45% | 2,80% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,035500 | 17/06/2025 | -8,36% | 2,80% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,956613 | 17/06/2025 | 6,70% | 2,80% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.634,751037 | 17/06/2025 | -8,47% | 2,80% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,440000 | 16/06/2025 | 1,91% | 2,80% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,410788 | 17/06/2025 | -7,96% | 2,80% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 196,464212 | 17/06/2025 | -4,66% | 2,80% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 525,820000 | 16/06/2025 | -16,28% | 2,80% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 227,299447 | 17/06/2025 | -7,03% | 2,79% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,030000 | 17/06/2025 | 2,32% | 2,79% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 127,740318 | 17/06/2025 | -8,42% | 2,79% | *** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 905,960000 | 16/06/2025 | 0,53% | 2,79% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,430498 | 17/06/2025 | -8,92% | 2,79% | *** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,360000 | 17/06/2025 | 1,51% | 2,79% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 18,427559 | 17/06/2025 | -7,56% | 2,79% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,452109 | 17/06/2025 | -8,60% | 2,79% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 172,720000 | 17/06/2025 | -3,54% | 2,79% | **** |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,945900 | 17/06/2025 | 0,75% | 2,79% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.588,140000 | 17/06/2025 | 0,80% | 2,78% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 93,470000 | 16/06/2025 | -7,57% | 2,78% | ** |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,488800 | 17/06/2025 | 1,85% | 2,78% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,129236 | 17/06/2025 | -0,49% | 2,78% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 64,737126 | 17/06/2025 | -2,21% | 2,77% | * |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 39,300000 | 17/06/2025 | -3,15% | 2,77% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 130,428769 | 17/06/2025 | -7,22% | 2,77% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,202346 | 17/06/2025 | -12,62% | 2,77% | ** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 161,317268 | 16/06/2025 | 0,16% | 2,77% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 94,476141 | 17/06/2025 | -0,43% | 2,76% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 150,302559 | 17/06/2025 | -7,50% | 2,76% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,300000 | 17/06/2025 | 0,46% | 2,76% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.023,800000 | 17/06/2025 | -7,46% | 2,76% | **** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,271000 | 17/06/2025 | -0,51% | 2,76% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 117,840000 | 17/06/2025 | 0,40% | 2,76% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 106,284578 | 17/06/2025 | 0,45% | 2,76% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,159194 | 16/06/2025 | 3,42% | 2,76% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,540000 | 17/06/2025 | 1,09% | 2,76% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,599383 | 16/06/2025 | 1,28% | 2,76% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,929030 | 16/06/2025 | 2,30% | 2,76% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,547718 | 17/06/2025 | -7,55% | 2,76% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 113,035961 | 17/06/2025 | -7,51% | 2,75% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,435515 | 13/06/2025 | 2,11% | 2,75% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 39,272130 | 17/06/2025 | -3,11% | 2,75% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.133,120000 | 16/06/2025 | -2,53% | 2,75% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,577628 | 17/06/2025 | -7,75% | 2,75% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 139,312252 | 16/06/2025 | -13,59% | 2,75% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,760000 | 17/06/2025 | -0,31% | 2,74% | ** |
