| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,080269 | 21/05/2025 | -0,95% | 13,35% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,888190 | 20/05/2025 | -0,95% | 12,39% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 269,600000 | 22/05/2025 | -0,95% | -13,07% | * |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 11,920665 | 21/05/2025 | -0,95% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 125,268370 | 22/05/2025 | -0,95% | -9,14% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 14,148024 | 22/05/2025 | -0,95% | 35,55% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,507737 | 22/05/2025 | -0,95% | 6,18% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,020000 | 22/05/2025 | -0,95% | · | ND |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 14,939800 | 21/05/2025 | -0,95% | 7,38% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 13,831100 | 21/05/2025 | -0,95% | 2,01% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 188,110000 | 22/05/2025 | -0,95% | 11,63% | * |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 128,790000 | 21/05/2025 | -0,95% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 156,442037 | 22/05/2025 | -0,95% | 12,83% | **** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,874500 | 22/05/2025 | -0,95% | -10,08% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,122100 | 22/05/2025 | -0,95% | -10,96% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 67,140000 | 22/05/2025 | -0,95% | -6,04% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-DIST | RF EURO LARGO PLAZO | 906,420000 | 22/05/2025 | -0,95% | -2,24% | ** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,037261 | 22/05/2025 | -0,95% | 11,84% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 52,719250 | 22/05/2025 | -0,95% | 4,33% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 95,030000 | 22/05/2025 | -0,96% | 17,35% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 237,420000 | 22/05/2025 | -0,96% | 18,44% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 38,398300 | 22/05/2025 | -0,96% | 14,77% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 103,623100 | 21/05/2025 | -0,96% | 18,68% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,362300 | 21/05/2025 | -0,96% | 18,68% | **** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,693872 | 22/05/2025 | -0,96% | -4,47% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,800166 | 22/05/2025 | -0,96% | -2,58% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 28,990000 | 21/05/2025 | -0,96% | 3,24% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,881952 | 22/05/2025 | -0,96% | 12,03% | **** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.342,050000 | 22/05/2025 | -0,96% | · | ND |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 160,270581 | 22/05/2025 | -0,96% | 20,80% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,170000 | 22/05/2025 | -0,96% | 0,58% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,241320 | 20/05/2025 | -0,96% | 43,13% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 21,893912 | 22/05/2025 | -0,96% | 8,16% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,287028 | 22/05/2025 | -0,96% | -27,33% | * |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,270000 | 22/05/2025 | -0,96% | 11,15% | **** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,937400 | 22/05/2025 | -0,96% | -1,56% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,340000 | 22/05/2025 | -0,96% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,355700 | 22/05/2025 | -0,96% | 4,51% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 192,257300 | 21/05/2025 | -0,96% | 17,55% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,939000 | 22/05/2025 | -0,96% | -4,65% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 29,033100 | 21/05/2025 | -0,96% | 10,20% | *** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,360000 | 22/05/2025 | -0,96% | -0,48% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,103600 | 22/05/2025 | -0,96% | -0,71% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 88,013426 | 21/05/2025 | -0,96% | 9,79% | **** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 118,990000 | 21/05/2025 | -0,96% | 6,56% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 26,748607 | 22/05/2025 | -0,97% | 3,26% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,510146 | 22/05/2025 | -0,97% | 8,50% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 276,444761 | 22/05/2025 | -0,97% | 41,99% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,898659 | 22/05/2025 | -0,97% | -2,73% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 75,853200 | 22/05/2025 | -0,97% | -1,54% | ** |
