| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 31,222920 | 22/05/2025 | -0,86% | 1,52% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,650000 | 22/05/2025 | -0,86% | -3,06% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,960000 | 22/05/2025 | -0,86% | -6,75% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,800000 | 22/05/2025 | -0,86% | -5,06% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 112,533027 | 22/05/2025 | -0,86% | 2,84% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 113,196749 | 22/05/2025 | -0,86% | 2,80% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,845694 | 20/05/2025 | -0,86% | 11,71% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,497400 | 22/05/2025 | -0,87% | -13,34% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 46,210982 | 22/05/2025 | -0,87% | 9,35% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 74,960000 | 22/05/2025 | -0,87% | 8,14% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 182,342471 | 22/05/2025 | -0,87% | -7,84% | * |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,268969 | 22/05/2025 | -0,87% | -14,81% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 186,210000 | 21/05/2025 | -0,87% | 16,45% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 117,660000 | 22/05/2025 | -0,87% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,708200 | 22/05/2025 | -0,87% | -6,87% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 116,620000 | 22/05/2025 | -0,87% | 2,09% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,069782 | 21/05/2025 | -0,87% | 20,04% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,943585 | 22/05/2025 | -0,87% | 25,31% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 171,526837 | 22/05/2025 | -0,87% | 15,02% | **** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,980000 | 22/05/2025 | -0,87% | 3,47% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,402953 | 22/05/2025 | -0,87% | 6,87% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,633200 | 21/05/2025 | -0,87% | -5,23% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,290000 | 22/05/2025 | -0,87% | -6,37% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,580014 | 22/05/2025 | -0,87% | -33,21% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,580014 | 22/05/2025 | -0,87% | -33,20% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 123,736700 | 22/05/2025 | -0,87% | 1,02% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,852938 | 22/05/2025 | -0,87% | -2,43% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 325,733284 | 21/05/2025 | -0,87% | 9,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,475258 | 22/05/2025 | -0,87% | 2,32% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 43,047394 | 22/05/2025 | -0,87% | -4,45% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,687038 | 22/05/2025 | -0,87% | -5,58% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,383800 | 22/05/2025 | -0,87% | 44,38% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 118,332655 | 22/05/2025 | -0,87% | 43,88% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,220000 | 22/05/2025 | -0,88% | 24,39% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,801827 | 22/05/2025 | -0,88% | -1,84% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,461300 | 22/05/2025 | -0,88% | 24,68% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 117,400000 | 21/05/2025 | -0,88% | -2,78% | * |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 11,986574 | 21/05/2025 | -0,88% | 6,99% | * |
| CPR INVEST BLUE ECONOMY R ACC | RVI GLOBAL | 125,720000 | 21/05/2025 | -0,88% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,390000 | 22/05/2025 | -0,88% | 6,52% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.090,650000 | 22/05/2025 | -0,88% | 11,04% | ** |
| DNCA INVEST - MIURI I EUR | RETORNO ABSOLUTO | 144,820000 | 21/05/2025 | -0,88% | 13,66% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 89,790000 | 22/05/2025 | -0,88% | 3,10% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,130000 | 22/05/2025 | -0,88% | -1,75% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.668,927403 | 22/05/2025 | -0,88% | 26,70% | ***** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,525776 | 22/05/2025 | -0,88% | 0,47% | * |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 719,900000 | 21/05/2025 | -0,88% | 3,24% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 38,756378 | 22/05/2025 | -0,88% | 9,61% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 29,384487 | 22/05/2025 | -0,88% | 26,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 27,532400 | 22/05/2025 | -0,88% | 23,76% | ** |
