| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,545561 | 12/06/2025 | -0,44% | 10,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,353947 | 12/06/2025 | -0,44% | 16,68% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 763,299983 | 12/06/2025 | -0,44% | 21,12% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,024398 | 12/06/2025 | -0,44% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,810000 | 12/06/2025 | -0,44% | 11,34% | * |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.153,160000 | 12/06/2025 | -0,44% | 11,73% | ** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 11,751000 | 11/06/2025 | -0,44% | 6,44% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,429533 | 12/06/2025 | -0,44% | 13,99% | ND |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,577000 | 12/06/2025 | -0,44% | 3,28% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,406000 | 12/06/2025 | -0,44% | -1,56% | * |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 109,845339 | 11/06/2025 | -0,44% | 39,71% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,400000 | 12/06/2025 | -0,44% | 97,01% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,860000 | 12/06/2025 | -0,44% | -3,11% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,567391 | 12/06/2025 | -0,44% | -10,59% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,167955 | 12/06/2025 | -0,44% | -0,87% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 90,175100 | 11/06/2025 | -0,45% | 2,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,489810 | 12/06/2025 | -0,45% | 1,05% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,253104 | 12/06/2025 | -0,45% | -7,93% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 184,390000 | 12/06/2025 | -0,45% | -0,29% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,521551 | 12/06/2025 | -0,45% | 10,92% | *** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 406,078707 | 12/06/2025 | -0,45% | 20,65% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,130000 | 12/06/2025 | -0,45% | 2,77% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,490000 | 12/06/2025 | -0,45% | -5,11% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 245,540000 | 12/06/2025 | -0,45% | 39,19% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 871,990200 | 11/06/2025 | -0,45% | 2,52% | * |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 186,083000 | 11/06/2025 | -0,45% | 17,12% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,516108 | 11/06/2025 | -0,45% | 0,94% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,532443 | 12/06/2025 | -0,45% | 10,36% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,575100 | 11/06/2025 | -0,45% | -3,52% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | RFI GLOBAL | 8,622200 | 11/06/2025 | -0,45% | -2,22% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 114,117030 | 11/06/2025 | -0,45% | 4,15% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,982655 | 11/06/2025 | -0,45% | 2,57% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 145,940000 | 12/06/2025 | -0,45% | 44,42% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 21,810000 | 12/06/2025 | -0,46% | -1,45% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 62,730000 | 12/06/2025 | -0,46% | 19,78% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 86,520000 | 12/06/2025 | -0,46% | 0,93% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,480000 | 12/06/2025 | -0,46% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,487658 | 12/06/2025 | -0,46% | 8,59% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,150000 | 12/06/2025 | -0,46% | -6,84% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 145,720000 | 12/06/2025 | -0,46% | 8,84% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,560000 | 12/06/2025 | -0,46% | -1,01% | * |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,762210 | 10/06/2025 | -0,46% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 14,909815 | 12/06/2025 | -0,46% | 12,22% | *** |
| JPM CHINA I (ACC) USD | RVI CHINA | 91,512851 | 12/06/2025 | -0,46% | -21,20% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 19,560000 | 12/06/2025 | -0,46% | 18,40% | * |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,245000 | 12/06/2025 | -0,46% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 132,883950 | 12/06/2025 | -0,46% | 11,23% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,460000 | 12/06/2025 | -0,47% | -7,34% | * |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,050000 | 06/06/2025 | -0,47% | 10,93% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,900000 | 12/06/2025 | -0,47% | -7,14% | * |
