| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 115,519640 | 22/05/2025 | -0,29% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,150000 | 22/05/2025 | -0,29% | 3,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,950000 | 22/05/2025 | -0,29% | -2,09% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.192,483000 | 22/05/2025 | -0,29% | -2,61% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,414500 | 22/05/2025 | -0,29% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 9,932360 | 22/05/2025 | -0,29% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 9,920494 | 22/05/2025 | -0,29% | · | ND |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,578004 | 21/05/2025 | -0,29% | 26,08% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,557000 | 22/05/2025 | -0,29% | 11,04% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,219000 | 22/05/2025 | -0,29% | 30,73% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,764612 | 22/05/2025 | -0,29% | 10,46% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,390000 | 22/05/2025 | -0,29% | -8,47% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 338,040000 | 22/05/2025 | -0,29% | 10,29% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.934,050000 | 22/05/2025 | -0,29% | -0,83% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.202,450000 | 22/05/2025 | -0,29% | -6,88% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,570000 | 22/05/2025 | -0,29% | -2,37% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,188000 | 22/05/2025 | -0,29% | 12,50% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,780000 | 22/05/2025 | -0,29% | -11,04% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 105,800000 | 22/05/2025 | -0,29% | -1,77% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,197712 | 21/05/2025 | -0,29% | 10,98% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,253880 | 22/05/2025 | -0,29% | 1,60% | ** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,165709 | 22/05/2025 | -0,29% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 91,590000 | 21/05/2025 | -0,29% | 4,90% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.011,736520 | 21/05/2025 | -0,29% | 13,41% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,453469 | 21/05/2025 | -0,29% | -14,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 322,130000 | 22/05/2025 | -0,29% | 26,73% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,090901 | 22/05/2025 | -0,29% | 9,57% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 37,290000 | 22/05/2025 | -0,29% | 38,11% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,060000 | 22/05/2025 | -0,29% | -2,91% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,850000 | 22/05/2025 | -0,29% | -2,40% | * |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 69,209200 | 22/05/2025 | -0,29% | 10,97% | **** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,098612 | 22/05/2025 | -0,29% | 9,52% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,686484 | 22/05/2025 | -0,29% | 1,24% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 43,696879 | 22/05/2025 | -0,29% | 6,98% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD EUR) A-ACC | DEUDA PÚBLICA GLOBAL | 10,460700 | 22/05/2025 | -0,29% | -4,00% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,695938 | 21/05/2025 | -0,30% | 15,06% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,893556 | 22/05/2025 | -0,30% | -0,54% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,940000 | 22/05/2025 | -0,30% | -0,23% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 146,654681 | 22/05/2025 | -0,30% | 23,52% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 992,438830 | 21/05/2025 | -0,30% | 16,27% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,399346 | 21/05/2025 | -0,30% | 17,36% | ***** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | RVI ASIA EX-JAPÓN | 408,070000 | 22/05/2025 | -0,30% | 10,19% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 16,700000 | 22/05/2025 | -0,30% | 39,40% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,560000 | 22/05/2025 | -0,30% | -10,87% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,610000 | 22/05/2025 | -0,30% | 4,34% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 138,727186 | 22/05/2025 | -0,30% | 17,46% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 151,938432 | 21/05/2025 | -0,30% | 10,81% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,100000 | 22/05/2025 | -0,30% | 2,54% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 35,486706 | 21/05/2025 | -0,30% | 26,58% | ***** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,890000 | 22/05/2025 | -0,30% | 2,79% | * |
