| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 144,120000 | 20/05/2025 | -0,72% | 8,14% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 109,366242 | 16/05/2025 | -0,72% | 10,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 16,599947 | 20/05/2025 | -0,72% | 4,45% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,425941 | 20/05/2025 | -0,72% | 51,42% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 638,837470 | 20/05/2025 | -0,72% | 24,49% | ***** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,751100 | 20/05/2025 | -0,72% | -6,95% | * |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 93,237000 | 20/05/2025 | -0,72% | 63,61% | **** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,130000 | 20/05/2025 | -0,72% | 3,62% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,589093 | 20/05/2025 | -0,72% | 27,77% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 135,183703 | 20/05/2025 | -0,72% | 10,18% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 241,260000 | 20/05/2025 | -0,72% | 22,04% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 150,228680 | 20/05/2025 | -0,72% | 38,33% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,540200 | 20/05/2025 | -0,72% | · | ND |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,045835 | 20/05/2025 | -0,72% | -1,02% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 10,043590 | 20/05/2025 | -0,72% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UC USD | FINANCIERO | 117,208311 | 19/05/2025 | -0,72% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 119,870000 | 20/05/2025 | -0,72% | 4,07% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,570207 | 20/05/2025 | -0,73% | 28,62% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 28,386764 | 20/05/2025 | -0,73% | 21,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,466368 | 20/05/2025 | -0,73% | 4,12% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,845400 | 20/05/2025 | -0,73% | -6,32% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,230000 | 20/05/2025 | -0,73% | -2,78% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 27,290000 | 19/05/2025 | -0,73% | 3,10% | * |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 11,490873 | 19/05/2025 | -0,73% | 7,48% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 95,460000 | 20/05/2025 | -0,73% | 4,97% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 92,013666 | 20/05/2025 | -0,73% | 7,66% | ***** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,011683 | 19/05/2025 | -0,73% | 16,50% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,638111 | 20/05/2025 | -0,73% | 47,92% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,556267 | 20/05/2025 | -0,73% | 24,47% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 102,980000 | 20/05/2025 | -0,73% | 3,49% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 111,949513 | 20/05/2025 | -0,73% | -2,99% | *** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 14,973700 | 19/05/2025 | -0,73% | 7,63% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 13,862500 | 19/05/2025 | -0,73% | 2,24% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,886909 | 20/05/2025 | -0,73% | 12,61% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 148,913173 | 19/05/2025 | -0,73% | 13,40% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,676000 | 20/05/2025 | -0,73% | 4,57% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,627000 | 20/05/2025 | -0,73% | -5,18% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,487501 | 20/05/2025 | -0,73% | 28,91% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,119562 | 20/05/2025 | -0,73% | 23,01% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,110666 | 20/05/2025 | -0,73% | 23,03% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,980000 | 20/05/2025 | -0,73% | 11,05% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,786410 | 20/05/2025 | -0,73% | -2,04% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,756237 | 20/05/2025 | -0,73% | -1,54% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,253980 | 20/05/2025 | -0,73% | -17,72% | * |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 362,192963 | 19/05/2025 | -0,73% | 12,33% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,553746 | 16/05/2025 | -0,73% | 15,81% | ** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,583196 | 16/05/2025 | -0,73% | 15,81% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,580000 | 20/05/2025 | -0,73% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,512100 | 20/05/2025 | -0,73% | -5,77% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 107,249347 | 20/05/2025 | -0,73% | 0,54% | ** |
