| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,865500 | 22/05/2025 | -0,97% | -5,54% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,710000 | 22/05/2025 | -0,97% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 19,500000 | 22/05/2025 | -0,97% | 50,00% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,942170 | 22/05/2025 | -0,97% | 13,17% | *** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 132,400000 | 21/05/2025 | -0,97% | -21,01% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,426415 | 22/05/2025 | -0,97% | -1,96% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,664400 | 22/05/2025 | -0,97% | 49,27% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,144000 | 22/05/2025 | -0,97% | 9,43% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,150000 | 22/05/2025 | -0,97% | -11,40% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,870400 | 22/05/2025 | -0,97% | -10,21% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,067800 | 22/05/2025 | -0,97% | -11,16% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,782209 | 22/05/2025 | -0,97% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 10,018569 | 22/05/2025 | -0,97% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,490000 | 22/05/2025 | -0,97% | 1,65% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 69,997347 | 22/05/2025 | -0,97% | 2,27% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 40,829100 | 22/05/2025 | -0,97% | 43,08% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 404,190000 | 22/05/2025 | -0,98% | 62,68% | **** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 106,433500 | 21/05/2025 | -0,98% | 3,70% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 41,356442 | 22/05/2025 | -0,98% | 5,66% | *** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 58,395968 | 22/05/2025 | -0,98% | 79,13% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,998100 | 22/05/2025 | -0,98% | -0,68% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,160000 | 22/05/2025 | -0,98% | 14,83% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,090000 | 22/05/2025 | -0,98% | 14,38% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 47,540000 | 21/05/2025 | -0,98% | -2,34% | * |
| DWS EURORENTA | RFI EUROPA | 47,560000 | 22/05/2025 | -0,98% | -5,91% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 151,300000 | 21/05/2025 | -0,98% | -20,71% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,200000 | 22/05/2025 | -0,98% | -2,06% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,100000 | 22/05/2025 | -0,98% | 9,87% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 187,734694 | 22/05/2025 | -0,98% | 31,39% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,745070 | 22/05/2025 | -0,98% | -10,59% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,953488 | 22/05/2025 | -0,98% | 13,79% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,110000 | 22/05/2025 | -0,98% | -7,31% | * |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,890900 | 22/05/2025 | -0,98% | 17,83% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,563195 | 21/05/2025 | -0,98% | -5,07% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,130158 | 21/05/2025 | -0,98% | 5,64% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 197,822700 | 21/05/2025 | -0,98% | -4,28% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,930000 | 22/05/2025 | -0,98% | 8,28% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.250,190534 | 21/05/2025 | -0,98% | 19,06% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 90,878809 | 21/05/2025 | -0,98% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,205900 | 22/05/2025 | -0,98% | 5,18% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 173,210000 | 22/05/2025 | -0,98% | 10,28% | *** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,643973 | 21/05/2025 | -0,99% | 3,75% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,828300 | 22/05/2025 | -0,99% | 23,45% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,333098 | 22/05/2025 | -0,99% | 14,33% | ** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 181,998057 | 21/05/2025 | -0,99% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 13,040000 | 22/05/2025 | -0,99% | 41,43% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,770900 | 20/05/2025 | -0,99% | 2,96% | * |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,247380 | 21/05/2025 | -0,99% | 10,79% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 7,719515 | 22/05/2025 | -0,99% | 3,48% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,083698 | 22/05/2025 | -0,99% | 6,81% | ** |
