| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,260000 | 19/05/2025 | -0,75% | -17,17% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 197,265139 | 19/05/2025 | -0,75% | 7,53% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 116.185,571000 | 19/05/2025 | -0,75% | · | ND |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,558500 | 15/05/2025 | -0,75% | 15,95% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 41,546795 | 19/05/2025 | -0,75% | 29,56% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 95,440000 | 19/05/2025 | -0,75% | 5,05% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,113634 | 16/05/2025 | -0,75% | 8,44% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,145720 | 16/05/2025 | -0,75% | 1,64% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,610000 | 19/05/2025 | -0,75% | -4,33% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-EUR | RVI EMERGENTES | 10,590000 | 19/05/2025 | -0,75% | · | ND |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,277560 | 15/05/2025 | -0,75% | 43,83% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 114,630000 | 19/05/2025 | -0,75% | 8,80% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 19/05/2025 | -0,75% | -7,03% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,252292 | 16/05/2025 | -0,75% | · | ND |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,246200 | 19/05/2025 | -0,75% | -4,51% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 182,700000 | 19/05/2025 | -0,75% | 32,41% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,100000 | 19/05/2025 | -0,75% | 3,95% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,448411 | 19/05/2025 | -0,75% | 6,04% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,885260 | 19/05/2025 | -0,75% | 12,37% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,116143 | 19/05/2025 | -0,75% | 21,86% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,107263 | 19/05/2025 | -0,75% | 21,88% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 71,047600 | 19/05/2025 | -0,75% | 66,17% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 905,490000 | 16/05/2025 | -0,75% | 23,26% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,383768 | 19/05/2025 | -0,75% | 69,45% | *** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.117,757453 | 19/05/2025 | -0,75% | 3,25% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 159,705203 | 19/05/2025 | -0,76% | 29,43% | ***** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,282500 | 16/05/2025 | -0,76% | -7,96% | * |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 149,082700 | 16/05/2025 | -0,76% | 27,55% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 112,681000 | 16/05/2025 | -0,76% | · | ND |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 86,481000 | 16/05/2025 | -0,76% | -4,40% | * |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,122817 | 19/05/2025 | -0,76% | 4,23% | *** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 92,049312 | 16/05/2025 | -0,76% | 0,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,015116 | 19/05/2025 | -0,76% | 6,31% | ** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,093900 | 15/05/2025 | -0,76% | 12,76% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.284,200000 | 19/05/2025 | -0,76% | 16,54% | *** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,820000 | 19/05/2025 | -0,76% | -5,16% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 18,118339 | 19/05/2025 | -0,76% | 15,68% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,301872 | 19/05/2025 | -0,76% | 7,55% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,305940 | 19/05/2025 | -0,76% | 0,67% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 466,840000 | 19/05/2025 | -0,76% | 32,23% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 87,090000 | 19/05/2025 | -0,76% | -2,84% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 102,950000 | 19/05/2025 | -0,76% | 3,83% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 104,260000 | 16/05/2025 | -0,76% | -17,68% | * |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,629100 | 18/05/2025 | -0,76% | 69,44% | ***** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,390000 | 19/05/2025 | -0,76% | -5,09% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,820000 | 19/05/2025 | -0,76% | 9,42% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 14,596900 | 19/05/2025 | -0,76% | 8,65% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 156,576078 | 19/05/2025 | -0,76% | -17,72% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,378189 | 19/05/2025 | -0,76% | -1,85% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,336589 | 19/05/2025 | -0,76% | -8,93% | * |
