| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,163934 | 19/05/2025 | -0,63% | 4,73% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,196612 | 16/05/2025 | -0,63% | 45,60% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 119,400000 | 19/05/2025 | -0,63% | 18,49% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,988457 | 19/05/2025 | -0,63% | 6,02% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 350,659223 | 19/05/2025 | -0,63% | 25,09% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 112,056851 | 19/05/2025 | -0,63% | 13,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 15,991831 | 19/05/2025 | -0,63% | 11,47% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,714345 | 19/05/2025 | -0,63% | 48,81% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,525500 | 19/05/2025 | -0,63% | 1,88% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,220000 | 19/05/2025 | -0,63% | -7,64% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,221642 | 19/05/2025 | -0,63% | 0,32% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,456628 | 16/05/2025 | -0,63% | 14,51% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,050000 | 16/05/2025 | -0,63% | -1,39% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 99,916200 | 19/05/2025 | -0,63% | 4,35% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,080000 | 16/05/2025 | -0,63% | 10,02% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.171,012636 | 16/05/2025 | -0,63% | 14,60% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,331735 | 19/05/2025 | -0,63% | 10,09% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,112147 | 19/05/2025 | -0,63% | 2,66% | * |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,520000 | 19/05/2025 | -0,63% | 24,08% | ** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | RVI GLOBAL | 69,472563 | 19/05/2025 | -0,64% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,200000 | 19/05/2025 | -0,64% | -15,02% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 151,088903 | 16/05/2025 | -0,64% | 40,78% | *** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,749956 | 19/05/2025 | -0,64% | -4,93% | * |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 62,511099 | 19/05/2025 | -0,64% | -9,40% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,023377 | 16/05/2025 | -0,64% | 12,79% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,517800 | 19/05/2025 | -0,64% | 10,15% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 303.530,660000 | 16/05/2025 | -0,64% | -0,18% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,100000 | 19/05/2025 | -0,64% | -1,00% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,390000 | 16/05/2025 | -0,64% | 11,42% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 12,360000 | 16/05/2025 | -0,64% | 11,15% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 12,350000 | 16/05/2025 | -0,64% | 11,26% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,015365 | 16/05/2025 | -0,64% | 7,63% | * |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 121,420000 | 19/05/2025 | -0,64% | 19,60% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,600000 | 19/05/2025 | -0,64% | 16,50% | * |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 52,835967 | 19/05/2025 | -0,64% | 26,61% | ** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 10,993080 | 30/04/2025 | -0,64% | · | ND |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,579800 | 19/05/2025 | -0,64% | -1,10% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 112,042523 | 19/05/2025 | -0,64% | -3,06% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 17,208000 | 19/05/2025 | -0,64% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,240000 | 19/05/2025 | -0,64% | -1,75% | * |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 28,195400 | 16/05/2025 | -0,64% | 54,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,062511 | 19/05/2025 | -0,64% | 5,94% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,797007 | 19/05/2025 | -0,64% | -1,95% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 228,190000 | 19/05/2025 | -0,64% | 27,44% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 141,253774 | 19/05/2025 | -0,64% | 12,35% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,580600 | 19/05/2025 | -0,64% | -17,91% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 10,891566 | 15/05/2025 | -0,64% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 141,610000 | 19/05/2025 | -0,65% | 10,35% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 275,350737 | 19/05/2025 | -0,65% | 15,52% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 19/05/2025 | -0,65% | -7,02% | * |
