| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 104,153100 | 21/05/2025 | -0,82% | 19,28% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 89,970000 | 22/05/2025 | -0,82% | 5,17% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,480000 | 22/05/2025 | -0,82% | -1,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,376110 | 22/05/2025 | -0,82% | 4,03% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 103,230000 | 20/05/2025 | -0,82% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,811700 | 22/05/2025 | -0,82% | -6,45% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 290,380000 | 21/05/2025 | -0,82% | -0,96% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,177562 | 20/05/2025 | -0,82% | 12,16% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,306180 | 21/05/2025 | -0,82% | -2,07% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,105000 | 22/05/2025 | -0,82% | -6,11% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,200000 | 22/05/2025 | -0,82% | · | ND |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,837000 | 21/05/2025 | -0,82% | 2,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,070000 | 22/05/2025 | -0,82% | -6,18% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 11,627907 | 22/05/2025 | -0,82% | 8,94% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 45,156100 | 22/05/2025 | -0,82% | 44,35% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,312804 | 22/05/2025 | -0,82% | 3,91% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 19,120219 | 21/05/2025 | -0,82% | 17,50% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,249359 | 22/05/2025 | -0,82% | 41,75% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,136334 | 21/05/2025 | -0,82% | -3,92% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,142000 | 22/05/2025 | -0,82% | -10,49% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 228,890000 | 22/05/2025 | -0,82% | 24,61% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,145459 | 22/05/2025 | -0,82% | -4,64% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,514700 | 22/05/2025 | -0,82% | -4,11% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 103,874700 | 22/05/2025 | -0,82% | -0,19% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 142,222419 | 21/05/2025 | -0,82% | -0,67% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,227000 | 22/05/2025 | -0,83% | 19,74% | * |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 140,486300 | 22/05/2025 | -0,83% | 43,88% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 51,109736 | 22/05/2025 | -0,83% | 15,96% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 153,601519 | 22/05/2025 | -0,83% | 9,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 76,500000 | 22/05/2025 | -0,83% | -9,18% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 16,438235 | 22/05/2025 | -0,83% | 19,33% | **** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 118,481139 | 21/05/2025 | -0,83% | 18,56% | ND |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.960,520000 | 22/05/2025 | -0,83% | 6,57% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,013352 | 22/05/2025 | -0,83% | 6,61% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 12,897356 | 22/05/2025 | -0,83% | -9,74% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 127,000000 | 22/05/2025 | -0,83% | 11,33% | ** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.418,879200 | 15/05/2025 | -0,83% | 14,55% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,046688 | 22/05/2025 | -0,83% | 5,20% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,239824 | 22/05/2025 | -0,83% | 6,94% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,180729 | 22/05/2025 | -0,83% | -4,60% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,568200 | 22/05/2025 | -0,83% | -3,00% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 144,360039 | 21/05/2025 | -0,83% | -0,67% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 193,037977 | 22/05/2025 | -0,83% | -9,65% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 13,293660 | 22/05/2025 | -0,84% | -14,85% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 75,130000 | 22/05/2025 | -0,84% | -9,68% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,329417 | 22/05/2025 | -0,84% | 1,63% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,560000 | 22/05/2025 | -0,84% | -8,56% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,591000 | 22/05/2025 | -0,84% | -1,65% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 93,701970 | 21/05/2025 | -0,84% | 5,42% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 191,680000 | 21/05/2025 | -0,84% | 12,90% | * |
