| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,990000 | 22/05/2025 | -0,99% | -13,62% | * |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 316,210000 | 21/05/2025 | -0,99% | 41,15% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,060000 | 22/05/2025 | -0,99% | 13,43% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 92,979600 | 22/05/2025 | -0,99% | 1,21% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,463154 | 22/05/2025 | -0,99% | 2,35% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,713400 | 22/05/2025 | -0,99% | 40,86% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,306128 | 22/05/2025 | -0,99% | 6,87% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 105,260000 | 21/05/2025 | -0,99% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,628337 | 22/05/2025 | -0,99% | 1,75% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,353099 | 22/05/2025 | -0,99% | -12,71% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 62,401627 | 22/05/2025 | -0,99% | -8,42% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 26,840000 | 22/05/2025 | -1,00% | 3,39% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 110,327394 | 22/05/2025 | -1,00% | 28,22% | ** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,616471 | 22/05/2025 | -1,00% | 5,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,420000 | 22/05/2025 | -1,00% | -3,91% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,181800 | 20/05/2025 | -1,00% | 1,81% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 302.448,470000 | 21/05/2025 | -1,00% | -0,65% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.504,560000 | 22/05/2025 | -1,00% | -0,71% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 47,360000 | 21/05/2025 | -1,00% | -2,49% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 8,880000 | 22/05/2025 | -1,00% | -12,86% | * |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,173480 | 20/05/2025 | -1,00% | 17,80% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,686195 | 21/05/2025 | -1,00% | 5,14% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,600600 | 22/05/2025 | -1,00% | -2,88% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 10,880000 | 22/05/2025 | -1,00% | 6,98% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,950000 | 22/05/2025 | -1,00% | -8,02% | * |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 22,474578 | 22/05/2025 | -1,00% | 9,43% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 20,750000 | 22/05/2025 | -1,00% | 30,67% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 88,727900 | 22/05/2025 | -1,00% | -8,24% | * |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 14,573437 | 22/05/2025 | -1,00% | 6,34% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,814700 | 22/05/2025 | -1,00% | -5,43% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 115,571050 | 22/05/2025 | -1,00% | · | ND |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI EMERGENTES | 13,001415 | 22/05/2025 | -1,00% | 4,87% | * |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,149044 | 21/05/2025 | -1,01% | 18,04% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 91,175170 | 22/05/2025 | -1,01% | -2,08% | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,950000 | 22/05/2025 | -1,01% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 113,390000 | 21/05/2025 | -1,01% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,755990 | 22/05/2025 | -1,01% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,234850 | 21/05/2025 | -1,01% | 20,45% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,830000 | 22/05/2025 | -1,01% | -10,01% | * |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,373239 | 22/05/2025 | -1,01% | 4,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 151,228195 | 22/05/2025 | -1,01% | 17,79% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,300000 | 21/05/2025 | -1,01% | -0,27% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,317076 | 21/05/2025 | -1,01% | 17,64% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 15,690000 | 21/05/2025 | -1,01% | 40,84% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 119,490000 | 21/05/2025 | -1,01% | 6,87% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,240280 | 20/05/2025 | -1,01% | 23,48% | **** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,758900 | 20/05/2025 | -1,01% | -13,80% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 147,614427 | 21/05/2025 | -1,01% | 17,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,047308 | 22/05/2025 | -1,01% | -2,87% | * |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,905827 | 22/05/2025 | -1,01% | 7,84% | *** |
