| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.901,490000 | 22/05/2025 | -0,92% | 10,61% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,306100 | 21/05/2025 | -0,92% | -6,61% | * |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 212,312350 | 22/05/2025 | -0,92% | 26,68% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,510000 | 22/05/2025 | -0,92% | -11,02% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 176,280000 | 22/05/2025 | -0,92% | 13,04% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 122,131719 | 22/05/2025 | -0,92% | 9,04% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 83,914849 | 21/05/2025 | -0,92% | -1,38% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 129,078703 | 21/05/2025 | -0,92% | -1,40% | * |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 237,400000 | 22/05/2025 | -0,93% | 17,81% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 130,568411 | 22/05/2025 | -0,93% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,843700 | 22/05/2025 | -0,93% | -6,50% | * |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,426209 | 22/05/2025 | -0,93% | 44,32% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,462000 | 20/05/2025 | -0,93% | 2,42% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 98,380000 | 22/05/2025 | -0,93% | 8,29% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 31,000000 | 21/05/2025 | -0,93% | 5,48% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,710000 | 21/05/2025 | -0,93% | 5,35% | * |
| DNCA INVEST - MIURI N EUR | RETORNO ABSOLUTO | 111,840000 | 21/05/2025 | -0,93% | 13,19% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.974,050000 | 22/05/2025 | -0,93% | 26,81% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,469165 | 21/05/2025 | -0,93% | 8,53% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 28,910000 | 22/05/2025 | -0,93% | 10,85% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,151418 | 22/05/2025 | -0,93% | -0,32% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,065148 | 22/05/2025 | -0,93% | 3,20% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 114,240000 | 21/05/2025 | -0,93% | 3,53% | * |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 22,087694 | 21/05/2025 | -0,93% | 40,67% | **** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.158,590490 | 21/05/2025 | -0,93% | · | ND |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 195,190000 | 22/05/2025 | -0,93% | 25,43% | ** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 105,370000 | 21/05/2025 | -0,93% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,943990 | 22/05/2025 | -0,94% | -8,41% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,362288 | 22/05/2025 | -0,94% | 7,52% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,293817 | 22/05/2025 | -0,94% | 1,63% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,317551 | 22/05/2025 | -0,94% | 1,34% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 80,290000 | 22/05/2025 | -0,94% | -56,77% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,632491 | 22/05/2025 | -0,94% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,630000 | 22/05/2025 | -0,94% | -6,06% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 19,860288 | 22/05/2025 | -0,94% | 16,57% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 143,750000 | 22/05/2025 | -0,94% | 0,25% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,840000 | 22/05/2025 | -0,94% | 6,01% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,807932 | 21/05/2025 | -0,94% | 25,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 4.974,489345 | 22/05/2025 | -0,94% | 10,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 15,943054 | 22/05/2025 | -0,94% | 9,43% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,033625 | 21/05/2025 | -0,94% | 8,36% | ** |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,363419 | 20/05/2025 | -0,94% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.136,660000 | 20/05/2025 | -0,94% | · | ND |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,924115 | 22/05/2025 | -0,94% | 15,48% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 55,080467 | 22/05/2025 | -0,94% | 4,18% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.233,710000 | 21/05/2025 | -0,94% | 24,37% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,585159 | 14/05/2025 | -0,94% | 3,87% | * |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 45,510436 | 22/05/2025 | -0,94% | 50,82% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,686000 | 22/05/2025 | -0,95% | -6,63% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 25,990000 | 22/05/2025 | -0,95% | -6,04% | * |
