| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,765600 | 09/07/2025 | -0,27% | · | ND |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,580000 | 10/07/2025 | -0,27% | -1,88% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 283,700000 | 10/07/2025 | -0,27% | 6,66% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,089637 | 08/07/2025 | -0,27% | 18,53% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 25,458377 | 09/07/2025 | -0,27% | 64,16% | **** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,570310 | 08/07/2025 | -0,28% | -4,32% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 171,066992 | 09/07/2025 | -0,28% | 27,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 114,466504 | 09/07/2025 | -0,28% | 13,37% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 143,550000 | 09/07/2025 | -0,28% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 9,933928 | 10/07/2025 | -0,28% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 24,960000 | 10/07/2025 | -0,28% | 40,15% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,792040 | 10/07/2025 | -0,28% | 34,71% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,698968 | 10/07/2025 | -0,28% | 3,72% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,571809 | 10/07/2025 | -0,28% | 3,54% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 10/07/2025 | -0,28% | 7,90% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,027300 | 08/07/2025 | -0,28% | 25,46% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 31,850000 | 10/07/2025 | -0,28% | 25,74% | **** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,850000 | 10/07/2025 | -0,28% | -0,01% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,520000 | 10/07/2025 | -0,28% | -1,87% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,720000 | 10/07/2025 | -0,28% | -6,30% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,257338 | 09/07/2025 | -0,28% | 22,42% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 134,670339 | 10/07/2025 | -0,28% | 37,46% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 97,557776 | 10/07/2025 | -0,28% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 113,805791 | 10/07/2025 | -0,28% | -1,78% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,351931 | 10/07/2025 | -0,28% | -2,26% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 141,031645 | 10/07/2025 | -0,28% | 11,76% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,352338 | 10/07/2025 | -0,28% | -3,70% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 91,470676 | 10/07/2025 | -0,28% | 12,64% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 94,690000 | 10/07/2025 | -0,29% | 12,53% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,160000 | 10/07/2025 | -0,29% | -0,12% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 145,059356 | 10/07/2025 | -0,29% | 1,51% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 82,891416 | 10/07/2025 | -0,29% | 4,84% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,840000 | 10/07/2025 | -0,29% | -4,76% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 145,960000 | 10/07/2025 | -0,29% | 8,68% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 200,030000 | 10/07/2025 | -0,29% | 21,11% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 127,587806 | 10/07/2025 | -0,29% | 8,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 12,854990 | 10/07/2025 | -0,29% | 16,92% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 19,301392 | 10/07/2025 | -0,29% | 31,74% | **** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,077274 | 09/07/2025 | -0,29% | 16,88% | *** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,380000 | 10/07/2025 | -0,29% | 5,92% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,390000 | 10/07/2025 | -0,29% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,410000 | 10/07/2025 | -0,29% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,400000 | 10/07/2025 | -0,29% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 241,560000 | 09/07/2025 | -0,29% | 36,10% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,761100 | 09/07/2025 | -0,29% | · | ND |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,330000 | 09/07/2025 | -0,29% | 1,81% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,370000 | 09/07/2025 | -0,29% | 1,82% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,083640 | 10/07/2025 | -0,29% | 11,64% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 113,917499 | 10/07/2025 | -0,29% | 12,86% | *** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,111159 | 10/07/2025 | -0,29% | -1,25% | * |
