| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,100600 | 13/05/2025 | -0,91% | -7,42% | * |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,392549 | 13/05/2025 | -0,91% | 49,50% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 157,131280 | 12/05/2025 | -0,91% | 6,80% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 207,281500 | 13/05/2025 | -0,91% | 30,69% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,640000 | 12/05/2025 | -0,91% | -4,03% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,231144 | 13/05/2025 | -0,91% | 0,64% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,023800 | 13/05/2025 | -0,91% | -6,97% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 96,529835 | 12/05/2025 | -0,91% | 18,82% | * |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 110,568000 | 13/05/2025 | -0,92% | 28,58% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 128,118650 | 12/05/2025 | -0,92% | 17,70% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 440,770755 | 12/05/2025 | -0,92% | 12,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 105,910000 | 13/05/2025 | -0,92% | -0,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 93,270000 | 13/05/2025 | -0,92% | -4,61% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,180000 | 13/05/2025 | -0,92% | 9,92% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 93,050000 | 13/05/2025 | -0,92% | -3,19% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,410000 | 13/05/2025 | -0,92% | -5,42% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 114,820000 | 13/05/2025 | -0,92% | 7,39% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,284600 | 12/05/2025 | -0,92% | 7,65% | *** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,013000 | 13/05/2025 | -0,92% | -2,20% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 9,660634 | 12/05/2025 | -0,92% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,829100 | 12/05/2025 | -0,92% | -5,51% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,130000 | 13/05/2025 | -0,92% | 6,92% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 27,543670 | 12/05/2025 | -0,92% | 29,42% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,413500 | 13/05/2025 | -0,92% | -5,88% | * |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 238,426926 | 13/05/2025 | -0,92% | 35,90% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 127,483801 | 13/05/2025 | -0,92% | 29,93% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 47,850000 | 13/05/2025 | -0,93% | -3,64% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,610000 | 13/05/2025 | -0,93% | -10,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,186105 | 13/05/2025 | -0,93% | -2,11% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 62,061843 | 13/05/2025 | -0,93% | 18,11% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 14,890000 | 13/05/2025 | -0,93% | 8,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,070000 | 13/05/2025 | -0,93% | -0,19% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 152,010000 | 13/05/2025 | -0,93% | 17,07% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 16,666667 | 13/05/2025 | -0,93% | 5,46% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 16,595289 | 13/05/2025 | -0,93% | 5,40% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.679,420000 | 13/05/2025 | -0,93% | -5,33% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,695774 | 12/05/2025 | -0,93% | 4,40% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 15,658747 | 13/05/2025 | -0,93% | 20,80% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 115,220000 | 13/05/2025 | -0,93% | 7,68% | * |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 141,954644 | 13/05/2025 | -0,93% | -0,24% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,412549 | 13/05/2025 | -0,93% | 0,68% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,005443 | 12/05/2025 | -0,93% | 0,19% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,968356 | 13/05/2025 | -0,93% | -0,87% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,885082 | 13/05/2025 | -0,93% | -0,78% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,920771 | 13/05/2025 | -0,93% | -0,77% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 100,080000 | 13/05/2025 | -0,93% | -35,66% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,783900 | 12/05/2025 | -0,93% | 4,04% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,546000 | 12/05/2025 | -0,93% | -5,62% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 108,520000 | 12/05/2025 | -0,93% | 4,40% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,500000 | 13/05/2025 | -0,93% | -1,26% | * |
