| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 232,528095 | 23/05/2025 | -0,76% | 20,80% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,313704 | 21/05/2025 | -0,77% | · | ND |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 105,788040 | 23/05/2025 | -0,77% | 10,44% | *** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,944000 | 15/05/2025 | -0,77% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,860000 | 23/05/2025 | -0,77% | 2,07% | * |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 109,640000 | 22/05/2025 | -0,77% | · | ND |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,664886 | 21/05/2025 | -0,77% | 11,69% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,483939 | 23/05/2025 | -0,77% | 6,65% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 10,869000 | 23/05/2025 | -0,77% | -2,15% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,340000 | 23/05/2025 | -0,77% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,350000 | 23/05/2025 | -0,77% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,860000 | 23/05/2025 | -0,77% | -0,40% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.334,040000 | 22/05/2025 | -0,77% | 3,39% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,288600 | 22/05/2025 | -0,77% | 0,47% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 189,621803 | 23/05/2025 | -0,77% | -0,25% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 106,526500 | 23/05/2025 | -0,77% | 1,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,444000 | 23/05/2025 | -0,77% | -3,60% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,795859 | 23/05/2025 | -0,77% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 185,446534 | 23/05/2025 | -0,77% | 46,91% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,159488 | 23/05/2025 | -0,78% | 2,15% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,700000 | 23/05/2025 | -0,78% | -2,76% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 186,880000 | 23/05/2025 | -0,78% | 30,34% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 113,544000 | 15/05/2025 | -0,78% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,670000 | 23/05/2025 | -0,78% | -7,48% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 82,481342 | 23/05/2025 | -0,78% | 2,74% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 303.108,000000 | 22/05/2025 | -0,78% | -0,19% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 236,294225 | 23/05/2025 | -0,78% | 31,95% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 189,240000 | 23/05/2025 | -0,78% | 28,62% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.965,670000 | 23/05/2025 | -0,78% | 6,64% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 118,510000 | 22/05/2025 | -0,78% | 2,86% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 115,500000 | 22/05/2025 | -0,78% | · | ND |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,368264 | 22/05/2025 | -0,78% | 11,54% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,210000 | 23/05/2025 | -0,78% | -1,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,309514 | 22/05/2025 | -0,78% | 12,79% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,403821 | 22/05/2025 | -0,78% | -1,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,875282 | 22/05/2025 | -0,78% | 9,05% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 13,352197 | 22/05/2025 | -0,78% | 15,52% | *** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,215400 | 23/05/2025 | -0,78% | -3,99% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 11,791257 | 23/05/2025 | -0,78% | 8,12% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 232,159813 | 22/05/2025 | -0,78% | 38,00% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,190000 | 23/05/2025 | -0,78% | -2,57% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,646600 | 23/05/2025 | -0,78% | 1,42% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,350000 | 23/05/2025 | -0,78% | -4,95% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 374,414777 | 22/05/2025 | -0,78% | 15,76% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 116,138784 | 23/05/2025 | -0,78% | 7,35% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 123,196443 | 23/05/2025 | -0,78% | 14,02% | *** |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI ASIA | 72,741350 | 23/05/2025 | -0,78% | 7,34% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,157243 | 23/05/2025 | -0,79% | 2,17% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 61,350000 | 23/05/2025 | -0,79% | -2,94% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,780000 | 23/05/2025 | -0,79% | · | ND |
