| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,420000 | 02/05/2025 | -0,40% | -8,15% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.010,104200 | 02/05/2025 | -0,40% | -9,53% | ND |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 100,620000 | 02/05/2025 | -0,40% | -35,64% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 14,531000 | 01/05/2025 | -0,40% | 20,47% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,769700 | 29/04/2025 | -0,40% | 3,13% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 440,400000 | 02/05/2025 | -0,40% | -14,42% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,560000 | 02/05/2025 | -0,40% | -9,57% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,550000 | 02/05/2025 | -0,40% | -11,59% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,955500 | 30/04/2025 | -0,40% | 0,69% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 179,660000 | 30/04/2025 | -0,40% | 1,31% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 106,029078 | 31/03/2025 | -0,40% | 0,46% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 107,270740 | 02/05/2025 | -0,40% | · | ND |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,133730 | 02/05/2025 | -0,40% | 13,84% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 105,010000 | 31/03/2025 | -0,40% | -18,23% | * |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,774051 | 01/05/2025 | -0,40% | 8,84% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 100,610000 | 02/05/2025 | -0,41% | 4,78% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 118,860000 | 02/05/2025 | -0,41% | -8,54% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,030000 | 02/05/2025 | -0,41% | 11,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 88,150000 | 30/04/2025 | -0,41% | 1,33% | ** |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI A | MIXTO FLEXIBLE | 6,216520 | 02/05/2025 | -0,41% | 3,99% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 117,025128 | 30/04/2025 | -0,41% | 16,81% | ***** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,015500 | 02/05/2025 | -0,41% | 6,60% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 123,380000 | 30/04/2025 | -0,41% | 17,10% | ** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 97,870000 | 02/05/2025 | -0,41% | 0,74% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 179,740000 | 02/05/2025 | -0,41% | 12,01% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 183,060000 | 02/05/2025 | -0,41% | 12,01% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 120,800000 | 30/04/2025 | -0,41% | 4,52% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 261,939420 | 02/05/2025 | -0,41% | -2,07% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 46,605900 | 30/04/2025 | -0,41% | 25,50% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,408800 | 30/04/2025 | -0,41% | 25,50% | *** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 106,990000 | 02/05/2025 | -0,41% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,468720 | 29/04/2025 | -0,41% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,783920 | 02/05/2025 | -0,41% | -12,84% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,584137 | 30/04/2025 | -0,41% | 0,14% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 97,380000 | 02/05/2025 | -0,41% | 13,70% | ***** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,470000 | 02/05/2025 | -0,41% | -9,15% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,610000 | 02/05/2025 | -0,41% | -9,08% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,578109 | 02/05/2025 | -0,41% | -9,52% | ** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,151623 | 01/05/2025 | -0,41% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,379500 | 01/05/2025 | -0,41% | 13,54% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,770000 | 02/05/2025 | -0,41% | -3,88% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,500000 | 01/05/2025 | -0,41% | -11,21% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 60,377766 | 02/05/2025 | -0,41% | 3,66% | *** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 161,740000 | 02/05/2025 | -0,41% | -16,67% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 153,020000 | 02/05/2025 | -0,41% | 15,73% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,194800 | 02/05/2025 | -0,41% | 76,16% | ***** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,470000 | 02/05/2025 | -0,41% | 1,90% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 123,909900 | 02/05/2025 | -0,41% | 9,64% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 103,605700 | 02/05/2025 | -0,41% | 0,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,363926 | 02/05/2025 | -0,41% | -8,63% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 12,522970 | 29/04/2025 | -0,41% | 9,60% | * |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,190000 | 02/05/2025 | -0,42% | -5,64% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,181081 | 02/05/2025 | -0,42% | 14,00% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,984748 | 02/05/2025 | -0,42% | -3,78% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,060000 | 02/05/2025 | -0,42% | 17,86% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 169,350000 | 02/05/2025 | -0,42% | 20,89% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 96,970000 | 29/04/2025 | -0,42% | 1,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 118,260000 | 30/04/2025 | -0,42% | 9,17% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 185,180000 | 02/05/2025 | -0,42% | 29,61% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,260000 | 30/04/2025 | -0,42% | -1,76% | *** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,880000 | 30/04/2025 | -0,42% | -1,82% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 124,340000 | 02/05/2025 | -0,42% | 11,23% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 118,360000 | 02/05/2025 | -0,42% | 10,20% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 128,890000 | 02/05/2025 | -0,42% | 18,31% | ***** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | RVI GLOBAL | 15,206100 | 02/05/2025 | -0,42% | 15,06% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,110000 | 02/05/2025 | -0,42% | -8,24% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 124,633775 | 02/05/2025 | -0,42% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,549500 | 01/05/2025 | -0,42% | 14,53% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 15,301100 | 01/05/2025 | -0,42% | 20,25% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 28,140000 | 02/05/2025 | -0,42% | 19,74% | ND |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,036018 | 01/05/2025 | -0,42% | 10,45% | ***** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,490000 | 02/05/2025 | -0,42% | -3,97% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 304,625600 | 02/05/2025 | -0,42% | 9,54% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,784263 | 02/05/2025 | -0,42% | -9,67% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 322,253548 | 02/05/2025 | -0,42% | -9,68% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 108,928000 | 30/04/2025 | -0,42% | 9,55% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 124,739248 | 02/05/2025 | -0,42% | 8,64% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 109,550000 | 31/03/2025 | -0,42% | -18,22% | * |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,899100 | 02/05/2025 | -0,42% | -0,92% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,640000 | 02/05/2025 | -0,43% | 11,13% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 139,330000 | 02/05/2025 | -0,43% | 14,97% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 142,568143 | 30/04/2025 | -0,43% | 11,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 22,910000 | 02/05/2025 | -0,43% | 24,92% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,333303 | 29/04/2025 | -0,43% | 5,94% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,680000 | 02/05/2025 | -0,43% | 5,13% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,190000 | 02/05/2025 | -0,43% | -3,87% | * |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 32,091659 | 02/05/2025 | -0,43% | 1,17% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,139800 | 02/05/2025 | -0,43% | -8,57% | * |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,419157 | 30/04/2025 | -0,43% | 7,22% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,677336 | 30/04/2025 | -0,43% | -0,02% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 96,590000 | 02/05/2025 | -0,43% | -1,36% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.198,890000 | 30/04/2025 | -0,43% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 114,530000 | 30/04/2025 | -0,43% | 19,17% | *** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 98,215600 | 02/05/2025 | -0,43% | -9,79% | ND |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,250000 | 01/05/2025 | -0,43% | -2,97% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 37,230000 | 02/05/2025 | -0,43% | 13,09% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 34,650000 | 02/05/2025 | -0,43% | 51,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 147,875415 | 02/05/2025 | -0,43% | 16,93% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,231500 | 02/05/2025 | -0,43% | 8,53% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,450000 | 30/04/2025 | -0,43% | 0,65% | * |
