| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,430000 | 13/05/2025 | -0,88% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 128,950000 | 13/05/2025 | -0,88% | 9,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 21,247300 | 13/05/2025 | -0,88% | 10,06% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 12,832973 | 13/05/2025 | -0,88% | 6,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 114,610000 | 13/05/2025 | -0,88% | 8,02% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 16,950000 | 13/05/2025 | -0,88% | 15,07% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,455364 | 13/05/2025 | -0,88% | 25,40% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,770000 | 13/05/2025 | -0,88% | -3,97% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,005400 | 13/05/2025 | -0,88% | -8,75% | * |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 544,390000 | 13/05/2025 | -0,88% | 21,89% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,817661 | 13/05/2025 | -0,88% | 29,58% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 11,818520 | 13/05/2025 | -0,88% | 14,98% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,533618 | 13/05/2025 | -0,88% | -9,02% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,450000 | 13/05/2025 | -0,89% | 3,66% | ND |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,720000 | 13/05/2025 | -0,89% | -4,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,647128 | 13/05/2025 | -0,89% | 8,23% | ***** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,518487 | 13/05/2025 | -0,89% | 10,53% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 135,058292 | 13/05/2025 | -0,89% | 3,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 130,620985 | 13/05/2025 | -0,89% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 110,860000 | 13/05/2025 | -0,89% | 0,24% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,180000 | 13/05/2025 | -0,89% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 98,128150 | 13/05/2025 | -0,89% | · | ND |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,505000 | 13/05/2025 | -0,89% | -4,44% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,083100 | 13/05/2025 | -0,89% | 5,47% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,021958 | 13/05/2025 | -0,89% | 7,88% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 114,470000 | 13/05/2025 | -0,89% | 8,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 361,430000 | 13/05/2025 | -0,89% | 26,12% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 11,807685 | 12/05/2025 | -0,89% | · | ND |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,141100 | 13/05/2025 | -0,89% | 36,79% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,650000 | 13/05/2025 | -0,89% | -6,60% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,040000 | 13/05/2025 | -0,89% | -8,00% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,270000 | 13/05/2025 | -0,89% | -9,86% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,171349 | 12/05/2025 | -0,89% | 13,93% | **** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 211,717063 | 13/05/2025 | -0,89% | 11,20% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,160000 | 12/05/2025 | -0,89% | -5,53% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 2,005100 | 13/05/2025 | -0,89% | 11,01% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,314180 | 13/05/2025 | -0,89% | 0,87% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 187,941200 | 13/05/2025 | -0,89% | 10,33% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 180,633549 | 13/05/2025 | -0,89% | 18,71% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 260,653986 | 13/05/2025 | -0,89% | 33,85% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 145,511862 | 13/05/2025 | -0,89% | 14,76% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,940000 | 13/05/2025 | -0,90% | 1,70% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,515000 | 13/05/2025 | -0,90% | -2,15% | *** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,590000 | 13/05/2025 | -0,90% | -8,22% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,890000 | 13/05/2025 | -0,90% | -10,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 127,640000 | 13/05/2025 | -0,90% | 0,11% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,812400 | 13/05/2025 | -0,90% | -6,58% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,160200 | 11/05/2025 | -0,90% | 2,18% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 153,957660 | 12/05/2025 | -0,90% | 21,84% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,170000 | 13/05/2025 | -0,90% | 13,84% | **** |
