| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,655003 | 22/05/2025 | -0,37% | 6,56% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,655577 | 22/05/2025 | -0,37% | 6,56% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,334600 | 23/05/2025 | -0,37% | -8,12% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 113,750895 | 23/05/2025 | -0,37% | 3,29% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 139,220000 | 23/05/2025 | -0,37% | 8,88% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 181,270000 | 23/05/2025 | -0,37% | 21,19% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 173,990000 | 23/05/2025 | -0,37% | 14,99% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 153,102911 | 23/05/2025 | -0,37% | 28,49% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,488900 | 23/05/2025 | -0,37% | 0,23% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 17,883373 | 23/05/2025 | -0,38% | 21,34% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 46,990000 | 23/05/2025 | -0,38% | 10,10% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,565702 | 23/05/2025 | -0,38% | 10,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,271864 | 22/05/2025 | -0,38% | 14,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 126,415094 | 22/05/2025 | -0,38% | 4,91% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 562,923635 | 23/05/2025 | -0,38% | 9,36% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,740600 | 21/05/2025 | -0,38% | 10,00% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,617300 | 21/05/2025 | -0,38% | 9,84% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,576558 | 22/05/2025 | -0,38% | 25,48% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 67,990000 | 22/05/2025 | -0,38% | 0,85% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,710000 | 23/05/2025 | -0,38% | -2,76% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 93,420000 | 22/05/2025 | -0,38% | 0,62% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,064000 | 23/05/2025 | -0,38% | -2,24% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 42,400000 | 23/05/2025 | -0,38% | 58,86% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,682860 | 23/05/2025 | -0,38% | 9,96% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,860000 | 23/05/2025 | -0,38% | -4,03% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,276800 | 23/05/2025 | -0,38% | 12,33% | *** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 750,450000 | 23/05/2025 | -0,38% | 6,23% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,739912 | 22/05/2025 | -0,38% | 16,17% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.187,970000 | 22/05/2025 | -0,38% | -4,29% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,297900 | 22/05/2025 | -0,38% | 2,99% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,527400 | 22/05/2025 | -0,38% | -1,08% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,255195 | 22/05/2025 | -0,38% | 9,13% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 112,711044 | 23/05/2025 | -0,38% | 34,05% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 107,621809 | 23/05/2025 | -0,38% | 0,91% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 206,415981 | 23/05/2025 | -0,38% | 12,39% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,398645 | 23/05/2025 | -0,38% | -12,12% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 84,970000 | 23/05/2025 | -0,38% | -9,93% | * |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 29,793311 | 23/05/2025 | -0,38% | 71,68% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-DIS | RVI JAPÓN | 52,157293 | 23/05/2025 | -0,38% | 21,28% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 22.080,647730 | 23/05/2025 | -0,38% | 6,34% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,990000 | 23/05/2025 | -0,39% | -8,52% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.198,318733 | 23/05/2025 | -0,39% | 5,11% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 123,915731 | 22/05/2025 | -0,39% | 13,33% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 106,382725 | 23/05/2025 | -0,39% | -1,10% | * |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 96,863000 | 15/05/2025 | -0,39% | · | ND |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,810000 | 23/05/2025 | -0,39% | -3,73% | * |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,910000 | 23/05/2025 | -0,39% | -3,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,470274 | 22/05/2025 | -0,39% | 13,93% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 109,145900 | 21/05/2025 | -0,39% | 8,62% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,673348 | 23/05/2025 | -0,39% | 3,43% | ** |
