| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,400000 | 22/05/2025 | -0,38% | 10,58% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,822470 | 20/05/2025 | -0,38% | 8,63% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,055531 | 22/05/2025 | -0,38% | 8,96% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,612171 | 22/05/2025 | -0,38% | 13,86% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,860000 | 22/05/2025 | -0,38% | -3,91% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,970352 | 22/05/2025 | -0,38% | 0,70% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 182,180000 | 21/05/2025 | -0,38% | 83,87% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 61,506900 | 21/05/2025 | -0,38% | 28,08% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 105,350000 | 22/05/2025 | -0,38% | -1,62% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,294766 | 22/05/2025 | -0,38% | -1,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 124,819800 | 22/05/2025 | -0,38% | 3,39% | ***** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 480,170000 | 21/05/2025 | -0,38% | 5,36% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,481300 | 22/05/2025 | -0,38% | 0,22% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 11,537094 | 22/05/2025 | -0,39% | -12,24% | * |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,792610 | 21/05/2025 | -0,39% | 17,56% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 109,380000 | 22/05/2025 | -0,39% | 2,44% | * |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 96,863000 | 15/05/2025 | -0,39% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,379494 | 22/05/2025 | -0,39% | 27,86% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,090000 | 22/05/2025 | -0,39% | -5,10% | ** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,160334 | 22/05/2025 | -0,39% | 4,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,470274 | 22/05/2025 | -0,39% | 13,70% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 106,150000 | 20/05/2025 | -0,39% | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 209,460000 | 22/05/2025 | -0,39% | 12,68% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 12,613664 | 21/05/2025 | -0,39% | 9,64% | ** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | RFI EMERGENTES | 98,825192 | 21/05/2025 | -0,39% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,420000 | 22/05/2025 | -0,39% | 0,44% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 139,620000 | 21/05/2025 | -0,39% | 6,10% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,523000 | 22/05/2025 | -0,39% | -0,88% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,197046 | 22/05/2025 | -0,39% | 28,35% | **** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 233,230000 | 22/05/2025 | -0,39% | -1,63% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 212,460000 | 22/05/2025 | -0,39% | -6,90% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,585374 | 22/05/2025 | -0,39% | 77,89% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,623300 | 22/05/2025 | -0,39% | -4,61% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,757000 | 22/05/2025 | -0,39% | -5,36% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,684304 | 21/05/2025 | -0,39% | 21,43% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,014600 | 21/05/2025 | -0,39% | 28,31% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,573700 | 21/05/2025 | -0,39% | 3,31% | * |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,470000 | 22/05/2025 | -0,39% | · | ND |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 893,281299 | 21/05/2025 | -0,39% | 10,50% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 19,686222 | 22/05/2025 | -0,39% | 10,52% | *** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,445309 | 22/05/2025 | -0,39% | -4,41% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 104,330000 | 22/05/2025 | -0,40% | 13,86% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,650000 | 22/05/2025 | -0,40% | 0,88% | ** |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.550,640000 | 21/05/2025 | -0,40% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 123,150000 | 22/05/2025 | -0,40% | -14,93% | * |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,293405 | 22/05/2025 | -0,40% | 16,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 64,744274 | 22/05/2025 | -0,40% | -8,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,169539 | 22/05/2025 | -0,40% | 15,47% | **** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 201,920000 | 22/05/2025 | -0,40% | -2,13% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 10,080000 | 22/05/2025 | -0,40% | · | ND |
