| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,370000 | 05/06/2025 | -13,24% | 8,63% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 81,581021 | 05/06/2025 | -4,63% | 8,63% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 165,357100 | 05/06/2025 | -6,70% | 8,63% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,111100 | 04/06/2025 | -7,51% | 8,63% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,830000 | 04/06/2025 | 1,32% | 8,63% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 121,990000 | 05/06/2025 | 1,77% | 8,63% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,493051 | 05/06/2025 | 1,64% | 8,63% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,313753 | 05/06/2025 | -6,80% | 8,63% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,200000 | 05/06/2025 | 0,10% | 8,63% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,039488 | 04/06/2025 | 1,15% | 8,63% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,310000 | 05/06/2025 | 1,56% | 8,63% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 120,694025 | 05/06/2025 | 1,77% | 8,63% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,246110 | 05/06/2025 | -5,10% | 8,63% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,068680 | 05/06/2025 | 1,30% | 8,63% | **** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,042607 | 05/06/2025 | 1,30% | 8,63% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 91,750000 | 05/06/2025 | -2,58% | 8,62% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.516,740900 | 05/06/2025 | 1,13% | 8,62% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 146,720000 | 05/06/2025 | -7,62% | 8,62% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 134,170000 | 05/06/2025 | 1,69% | 8,62% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 10,963563 | 05/06/2025 | -0,65% | 8,62% | ** |
