| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,850000 | 22/05/2025 | -0,84% | -3,34% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 29,337472 | 22/05/2025 | -0,84% | 60,51% | **** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,173000 | 22/05/2025 | -0,84% | -6,35% | * |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 182,910000 | 22/05/2025 | -0,84% | 18,56% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,600000 | 22/05/2025 | -0,84% | -4,50% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,501163 | 22/05/2025 | -0,84% | 18,24% | **** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.385,270000 | 21/05/2025 | -0,84% | 3,55% | * |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.972,700000 | 21/05/2025 | -0,84% | 3,55% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 131,935000 | 21/05/2025 | -0,84% | 25,60% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,060000 | 22/05/2025 | -0,84% | 3,07% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 373,910000 | 22/05/2025 | -0,84% | 39,61% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,259879 | 22/05/2025 | -0,84% | -1,02% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 104,253250 | 22/05/2025 | -0,84% | 6,07% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 111,823899 | 22/05/2025 | -0,84% | -3,10% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,138473 | 21/05/2025 | -0,84% | 7,45% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,730000 | 22/05/2025 | -0,84% | 9,46% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 192,161287 | 22/05/2025 | -0,84% | 22,51% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 142,963215 | 22/05/2025 | -0,84% | 11,37% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,300000 | 22/05/2025 | -0,84% | -1,54% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 93,913965 | 21/05/2025 | -0,84% | 6,24% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,544678 | 22/05/2025 | -0,84% | 5,95% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 78,430000 | 22/05/2025 | -0,85% | 5,70% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,750000 | 22/05/2025 | -0,85% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 17,799982 | 22/05/2025 | -0,85% | 20,07% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 5,705089 | 22/05/2025 | -0,85% | 4,16% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 140,990000 | 22/05/2025 | -0,85% | 4,98% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 170,670000 | 22/05/2025 | -0,85% | 18,56% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,616471 | 22/05/2025 | -0,85% | 14,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 166,016277 | 22/05/2025 | -0,85% | 26,68% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,571367 | 22/05/2025 | -0,85% | 23,76% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,687188 | 22/05/2025 | -0,85% | 28,67% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 104,695375 | 22/05/2025 | -0,85% | 6,46% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,023000 | 22/05/2025 | -0,85% | 2,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 101,451955 | 22/05/2025 | -0,85% | 21,11% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 98,626404 | 22/05/2025 | -0,85% | 5,85% | *** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 51,530000 | 22/05/2025 | -0,85% | -7,75% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 206,490000 | 22/05/2025 | -0,85% | 26,94% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 225,440000 | 22/05/2025 | -0,85% | 24,33% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 14,582600 | 22/05/2025 | -0,85% | 6,32% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 314,941616 | 22/05/2025 | -0,85% | 22,58% | **** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,711557 | 22/05/2025 | -0,86% | -4,37% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,434300 | 22/05/2025 | -0,86% | 13,33% | * |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 140,987800 | 20/05/2025 | -0,86% | 15,99% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,176143 | 22/05/2025 | -0,86% | -3,02% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,561900 | 22/05/2025 | -0,86% | 2,06% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,296600 | 22/05/2025 | -0,86% | -6,39% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 291,840000 | 22/05/2025 | -0,86% | 8,69% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,870000 | 22/05/2025 | -0,86% | -3,18% | ** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,010122 | 22/05/2025 | -0,86% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,340000 | 22/05/2025 | -0,86% | · | ND |
