| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.133,750000 | 19/05/2025 | -0,58% | 11,50% | ** |
| FMAS ALFA, FIL R | FONDO DE INVERSIÓN LIBRE | 100,988900 | 10/04/2025 | -0,58% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,124667 | 19/05/2025 | -0,58% | 6,62% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,479374 | 19/05/2025 | -0,58% | 18,21% | ** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,245226 | 19/05/2025 | -0,58% | 18,21% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,555141 | 19/05/2025 | -0,58% | -11,54% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,447789 | 19/05/2025 | -0,58% | 6,51% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 20,242809 | 16/05/2025 | -0,58% | 18,50% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,374000 | 19/05/2025 | -0,58% | 23,77% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,677700 | 18/05/2025 | -0,58% | -0,62% | * |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 14,177327 | 18/05/2025 | -0,58% | 33,05% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,830000 | 19/05/2025 | -0,58% | -0,54% | * |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 947,785395 | 16/05/2025 | -0,58% | 15,12% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 159,575564 | 19/05/2025 | -0,58% | 31,40% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 98,890961 | 19/05/2025 | -0,58% | 6,39% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,694000 | 19/05/2025 | -0,58% | -0,16% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,070000 | 19/05/2025 | -0,58% | 1,60% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,055141 | 19/05/2025 | -0,58% | 8,65% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,910000 | 19/05/2025 | -0,58% | -15,73% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 217,678920 | 19/05/2025 | -0,58% | 19,24% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,856100 | 19/05/2025 | -0,58% | 15,81% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 391,921012 | 19/05/2025 | -0,59% | 76,63% | ***** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 119,302100 | 16/05/2025 | -0,59% | 5,34% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,710000 | 19/05/2025 | -0,59% | -6,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,015322 | 19/05/2025 | -0,59% | -0,80% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.510,760000 | 19/05/2025 | -0,59% | 0,06% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 145,660000 | 19/05/2025 | -0,59% | 7,21% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 118,410000 | 19/05/2025 | -0,59% | 7,22% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 94,950000 | 19/05/2025 | -0,59% | 4,95% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,760000 | 19/05/2025 | -0,59% | 3,70% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,090000 | 19/05/2025 | -0,59% | -7,09% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 39,479511 | 19/05/2025 | -0,59% | -9,92% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,924700 | 19/05/2025 | -0,59% | -4,18% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,428800 | 19/05/2025 | -0,59% | 2,96% | * |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 232,609629 | 16/05/2025 | -0,59% | 38,44% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.183,246580 | 16/05/2025 | -0,59% | 17,57% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,079598 | 19/05/2025 | -0,59% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,452842 | 19/05/2025 | -0,59% | -2,67% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,095300 | 19/05/2025 | -0,59% | -10,93% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 129,799059 | 19/05/2025 | -0,59% | 17,08% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 104,122200 | 19/05/2025 | -0,59% | 0,09% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,520000 | 19/05/2025 | -0,59% | 26,24% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | RFI GLOBAL | 10,921684 | 19/05/2025 | -0,59% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,974960 | 19/05/2025 | -0,59% | 10,33% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 320,679416 | 19/05/2025 | -0,60% | 48,70% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,506318 | 15/05/2025 | -0,60% | 9,64% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,730000 | 19/05/2025 | -0,60% | 2,15% | * |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 66,556413 | 19/05/2025 | -0,60% | 27,16% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,401438 | 19/05/2025 | -0,60% | 5,17% | ** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,494372 | 18/05/2025 | -0,60% | 32,84% | *** |
