| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,450000 | 22/05/2025 | -0,24% | -6,42% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,579000 | 22/05/2025 | -0,24% | -1,94% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 121,860000 | 21/05/2025 | -0,24% | 12,18% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,750000 | 21/05/2025 | -0,24% | -2,28% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,090000 | 22/05/2025 | -0,24% | -5,19% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,774805 | 21/05/2025 | -0,24% | 1,25% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,427400 | 22/05/2025 | -0,24% | -4,42% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 103,751800 | 22/05/2025 | -0,24% | 8,08% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 96,616907 | 21/05/2025 | -0,24% | 13,18% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 83,155198 | 21/05/2025 | -0,24% | 13,14% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,777264 | 22/05/2025 | -0,24% | 8,45% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 212,329500 | 22/05/2025 | -0,24% | -11,78% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 58,790000 | 22/05/2025 | -0,25% | 37,55% | ** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 125,880000 | 12/05/2025 | -0,25% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,050000 | 22/05/2025 | -0,25% | 8,99% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 70,138827 | 22/05/2025 | -0,25% | 40,72% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 73,605093 | 22/05/2025 | -0,25% | 38,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 86,448321 | 22/05/2025 | -0,25% | -7,10% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,290500 | 20/05/2025 | -0,25% | 20,91% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 114,094500 | 20/05/2025 | -0,25% | 6,22% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,630600 | 20/05/2025 | -0,25% | 9,98% | *** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,626000 | 22/05/2025 | -0,25% | 0,62% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 45,268700 | 22/05/2025 | -0,25% | 10,04% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 11,950000 | 22/05/2025 | -0,25% | 4,37% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,962501 | 22/05/2025 | -0,25% | 12,76% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,090105 | 22/05/2025 | -0,25% | 15,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 11,857812 | 22/05/2025 | -0,25% | 6,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,415687 | 22/05/2025 | -0,25% | 3,82% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,830000 | 22/05/2025 | -0,25% | 75,18% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,879000 | 22/05/2025 | -0,25% | -3,71% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 32,812892 | 22/05/2025 | -0,25% | 14,79% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,466000 | 22/05/2025 | -0,25% | -2,30% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,301088 | 22/05/2025 | -0,25% | 14,72% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,528959 | 22/05/2025 | -0,25% | 6,76% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 21,437000 | 22/05/2025 | -0,25% | 12,87% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,160000 | 22/05/2025 | -0,25% | -5,92% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,477157 | 22/05/2025 | -0,25% | -3,93% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,783235 | 21/05/2025 | -0,25% | 32,66% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,200000 | 22/05/2025 | -0,25% | -7,90% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,222500 | 22/05/2025 | -0,25% | -7,47% | * |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 251,050000 | 22/05/2025 | -0,25% | 17,84% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 83,912500 | 22/05/2025 | -0,25% | -0,72% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 252,833900 | 22/05/2025 | -0,25% | 18,91% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 113,278747 | 22/05/2025 | -0,25% | 5,30% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,217300 | 22/05/2025 | -0,25% | -2,34% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.263,830000 | 22/05/2025 | -0,26% | -4,54% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 832,150000 | 22/05/2025 | -0,26% | -9,63% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 134,590000 | 22/05/2025 | -0,26% | 15,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 107,428021 | 22/05/2025 | -0,26% | · | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 130,960000 | 22/05/2025 | -0,26% | -5,34% | * |
