| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 28,495776 | 26/05/2025 | -0,35% | 22,08% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 113,187000 | 15/05/2025 | -0,35% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,744662 | 26/05/2025 | -0,35% | 44,24% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,303901 | 26/05/2025 | -0,35% | 8,33% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,590000 | 26/05/2025 | -0,35% | -3,37% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,854623 | 26/05/2025 | -0,35% | -1,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 90,900000 | 23/05/2025 | -0,35% | -5,15% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 116.646,100000 | 26/05/2025 | -0,35% | · | ND |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,455100 | 22/05/2025 | -0,35% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,069109 | 23/05/2025 | -0,35% | 14,35% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 113,680205 | 23/05/2025 | -0,35% | -12,31% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,640000 | 23/05/2025 | -0,35% | 3,59% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,565900 | 22/05/2025 | -0,35% | 6,36% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,516651 | 26/05/2025 | -0,35% | 13,34% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,920067 | 23/05/2025 | -0,35% | -12,43% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,676766 | 22/05/2025 | -0,35% | 5,19% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,270000 | 26/05/2025 | -0,35% | 10,98% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 99,727616 | 26/05/2025 | -0,35% | 8,66% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,545910 | 26/05/2025 | -0,35% | 10,57% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 529,750000 | 23/05/2025 | -0,35% | 14,66% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 228,080000 | 23/05/2025 | -0,35% | -2,53% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 113,760000 | 23/05/2025 | -0,35% | 3,16% | ** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,538067 | 22/05/2025 | -0,35% | 34,18% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,580000 | 23/05/2025 | -0,35% | -8,92% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,536626 | 23/05/2025 | -0,35% | 2,88% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 25,593300 | 26/05/2025 | -0,35% | 16,09% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,326208 | 26/05/2025 | -0,35% | -1,67% | ** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 29,800235 | 26/05/2025 | -0,35% | 72,68% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 34,482910 | 26/05/2025 | -0,35% | 21,48% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 193,960168 | 23/05/2025 | -0,35% | -9,09% | * |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 39,623500 | 26/05/2025 | -0,35% | 63,85% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 239,306256 | 23/05/2025 | -0,36% | 42,60% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 103,150000 | 26/05/2025 | -0,36% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 44,280000 | 26/05/2025 | -0,36% | -5,24% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 106,521547 | 23/05/2025 | -0,36% | 1,96% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 97,158000 | 15/05/2025 | -0,36% | · | ND |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,300000 | 26/05/2025 | -0,36% | -4,60% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,801599 | 26/05/2025 | -0,36% | -4,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,360000 | 23/05/2025 | -0,36% | -0,60% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,807400 | 22/05/2025 | -0,36% | 5,94% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,236000 | 26/05/2025 | -0,36% | -8,37% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,317583 | 23/05/2025 | -0,36% | 7,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 140,085898 | 23/05/2025 | -0,36% | 4,82% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,772400 | 26/05/2025 | -0,36% | -7,45% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,251823 | 26/05/2025 | -0,36% | 41,14% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,093900 | 26/05/2025 | -0,36% | -0,62% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 10,950000 | 26/05/2025 | -0,36% | 51,87% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 139,478077 | 26/05/2025 | -0,36% | 16,74% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 134,350000 | 26/05/2025 | -0,36% | 10,86% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 114,890000 | 22/05/2025 | -0,36% | 4,13% | * |
