| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,417831 | 21/05/2025 | -0,27% | -14,09% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,820000 | 22/05/2025 | -0,27% | 5,12% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,906600 | 22/05/2025 | -0,27% | 4,86% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,266761 | 21/05/2025 | -0,27% | 9,39% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 126,578407 | 21/05/2025 | -0,27% | 15,06% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 100,357684 | 21/05/2025 | -0,27% | 14,48% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,608600 | 22/05/2025 | -0,27% | -4,08% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 239,771300 | 22/05/2025 | -0,27% | 48,46% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,058028 | 22/05/2025 | -0,27% | 13,55% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.066.871,465205 | 22/05/2025 | -0,27% | 21,19% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 109,650131 | 22/05/2025 | -0,27% | -7,22% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 126,347174 | 22/05/2025 | -0,27% | -5,70% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,280000 | 22/05/2025 | -0,28% | 15,33% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,323400 | 21/05/2025 | -0,28% | 10,18% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 112,790000 | 22/05/2025 | -0,28% | 0,25% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,646800 | 22/05/2025 | -0,28% | 11,48% | ** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 97,750000 | 20/05/2025 | -0,28% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | RFI EMERGENTES | 99,690000 | 21/05/2025 | -0,28% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,354000 | 22/05/2025 | -0,28% | -0,48% | * |
| GAVIA EURO HIGH YIELD, FI A | RF EURO HIGH YIELD | 101,682620 | 25/04/2025 | -0,28% | · | ND |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.384,020000 | 22/05/2025 | -0,28% | -4,39% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 477,220000 | 22/05/2025 | -0,28% | -2,20% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,776000 | 22/05/2025 | -0,28% | -2,49% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,756000 | 22/05/2025 | -0,28% | -2,59% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,167000 | 22/05/2025 | -0,28% | -7,73% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,940000 | 22/05/2025 | -0,28% | 1,70% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 141,200902 | 22/05/2025 | -0,28% | 2,51% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 102,793535 | 22/05/2025 | -0,28% | 6,94% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,030000 | 22/05/2025 | -0,28% | 4,46% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,311300 | 22/05/2025 | -0,28% | -2,37% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 161,540000 | 21/05/2025 | -0,28% | 7,36% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 750,720000 | 22/05/2025 | -0,28% | -2,43% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 24,850000 | 22/05/2025 | -0,28% | · | ND |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 121,590000 | 21/05/2025 | -0,28% | 11,85% | *** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,770000 | 22/05/2025 | -0,28% | -6,11% | * |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,830631 | 22/05/2025 | -0,28% | 7,79% | ** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 101,127462 | 21/05/2025 | -0,28% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 241,568485 | 22/05/2025 | -0,28% | 2,81% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 121,719829 | 22/05/2025 | -0,28% | 14,07% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 46,304460 | 22/05/2025 | -0,28% | -22,81% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 122,772500 | 22/05/2025 | -0,28% | -13,54% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 144,283400 | 22/05/2025 | -0,28% | 6,43% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 90,455655 | 22/05/2025 | -0,28% | 1,19% | * |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 108,360897 | 21/05/2025 | -0,28% | 33,74% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 15,836944 | 22/05/2025 | -0,28% | 13,64% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 20,830400 | 22/05/2025 | -0,29% | 49,83% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 200,080000 | 22/05/2025 | -0,29% | 47,13% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,000000 | 22/05/2025 | -0,29% | -2,27% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.266,565600 | 22/05/2025 | -0,29% | 53,33% | **** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 23,990000 | 22/05/2025 | -0,29% | -1,80% | ** |
