| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.042,320000 | 28/05/2025 | -0,34% | 0,30% | * |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,456700 | 26/05/2025 | -0,34% | · | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,431800 | 26/05/2025 | -0,34% | -1,56% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 187,210000 | 27/05/2025 | -0,34% | 16,57% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,630000 | 28/05/2025 | -0,34% | -2,44% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 10,300071 | 28/05/2025 | -0,34% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,319254 | 28/05/2025 | -0,34% | 4,63% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,020095 | 27/05/2025 | -0,34% | 10,25% | ** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,820010 | 27/05/2025 | -0,34% | 10,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,480591 | 28/05/2025 | -0,34% | 8,73% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 205,900000 | 28/05/2025 | -0,34% | 76,01% | ***** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 201,687206 | 28/05/2025 | -0,34% | 17,26% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,538462 | 28/05/2025 | -0,34% | 2,55% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,874500 | 28/05/2025 | -0,34% | -6,69% | * |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 22,905187 | 28/05/2025 | -0,34% | 11,02% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 23,539807 | 28/05/2025 | -0,34% | 38,15% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 103,400000 | 30/04/2025 | -0,34% | -16,23% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 96,602286 | 28/05/2025 | -0,34% | -6,30% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,526800 | 28/05/2025 | -0,34% | 0,27% | * |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 382,740000 | 28/05/2025 | -0,35% | 18,45% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,822339 | 28/05/2025 | -0,35% | 6,14% | *** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 113,187000 | 15/05/2025 | -0,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 131,332777 | 27/05/2025 | -0,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,030000 | 27/05/2025 | -0,35% | -3,23% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 51,807016 | 28/05/2025 | -0,35% | 29,45% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,333450 | 28/05/2025 | -0,35% | 14,88% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 97,260000 | 27/05/2025 | -0,35% | 7,68% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,460000 | 28/05/2025 | -0,35% | -2,31% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,551322 | 28/05/2025 | -0,35% | -5,18% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,250000 | 28/05/2025 | -0,35% | -4,50% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,250000 | 28/05/2025 | -0,35% | -4,50% | * |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,850000 | 28/05/2025 | -0,35% | 56,42% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,660151 | 27/05/2025 | -0,35% | -16,00% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,008736 | 27/05/2025 | -0,35% | -3,55% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 9,716449 | 27/05/2025 | -0,35% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,000000 | 27/05/2025 | -0,35% | -8,80% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,290000 | 27/05/2025 | -0,35% | -0,32% | * |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 872,033774 | 28/05/2025 | -0,35% | 10,37% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,785399 | 28/05/2025 | -0,35% | -10,18% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 19,746600 | 28/05/2025 | -0,35% | 10,24% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 33,074136 | 28/05/2025 | -0,35% | 64,86% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 197,763297 | 27/05/2025 | -0,35% | 46,45% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 35,600000 | 28/05/2025 | -0,36% | 5,83% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,870000 | 28/05/2025 | -0,36% | -6,74% | * |
| 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 | 28/05/2025 | -0,36% | -4,71% | * |
| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,520395 | 28/05/2025 | -0,36% | -20,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,537789 | 28/05/2025 | -0,36% | -10,41% | * |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,917000 | 27/05/2025 | -0,36% | 21,74% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,637000 | 28/05/2025 | -0,36% | -1,07% | * |
