| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 83,595321 | 20/05/2025 | -0,73% | -9,55% | * |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 61,228805 | 20/05/2025 | -0,73% | -6,90% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 54,561534 | 20/05/2025 | -0,73% | -6,57% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,700000 | 20/05/2025 | -0,73% | 3,34% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,620000 | 20/05/2025 | -0,74% | -6,78% | * |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,852482 | 19/05/2025 | -0,74% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,221229 | 18/05/2025 | -0,74% | 16,77% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,954200 | 20/05/2025 | -0,74% | -1,99% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 152,440000 | 19/05/2025 | -0,74% | 9,35% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 15,538133 | 20/05/2025 | -0,74% | 49,09% | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,990000 | 20/05/2025 | -0,74% | -1,45% | ** |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | RFI GLOBAL | 84,993784 | 19/05/2025 | -0,74% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 124,280000 | 20/05/2025 | -0,74% | -4,02% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 240,300000 | 19/05/2025 | -0,74% | -6,13% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,971978 | 20/05/2025 | -0,74% | 5,57% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,461703 | 20/05/2025 | -0,74% | 39,19% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | 101,840000 | 20/05/2025 | -0,74% | 25,10% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 142,220443 | 20/05/2025 | -0,74% | -3,01% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 189,440000 | 20/05/2025 | -0,74% | 39,45% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 10,931020 | 19/05/2025 | -0,74% | 9,57% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 189,653945 | 20/05/2025 | -0,74% | 21,65% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,914100 | 19/05/2025 | -0,74% | 26,64% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 108,730000 | 19/05/2025 | -0,74% | 4,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 87,473400 | 20/05/2025 | -0,74% | -7,91% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,225300 | 20/05/2025 | -0,74% | 11,69% | * |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 108,865033 | 19/05/2025 | -0,74% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,398100 | 20/05/2025 | -0,74% | -8,79% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 229,429200 | 20/05/2025 | -0,74% | 18,41% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,462782 | 20/05/2025 | -0,74% | 5,60% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,365804 | 20/05/2025 | -0,74% | 5,61% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 86,210568 | 20/05/2025 | -0,74% | 9,43% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,470000 | 20/05/2025 | -0,74% | -3,53% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 97,638075 | 19/05/2025 | -0,74% | 7,33% | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,220800 | 20/05/2025 | -0,75% | -6,63% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,424600 | 20/05/2025 | -0,75% | 0,38% | * |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 106,675000 | 16/05/2025 | -0,75% | 3,94% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,790000 | 20/05/2025 | -0,75% | -6,67% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,630000 | 20/05/2025 | -0,75% | -7,01% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 411,500000 | 20/05/2025 | -0,75% | 17,53% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,911618 | 20/05/2025 | -0,75% | -3,58% | * |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,124495 | 20/05/2025 | -0,75% | 4,45% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,442751 | 20/05/2025 | -0,75% | 13,87% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 172,487527 | 20/05/2025 | -0,75% | -4,30% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,890000 | 20/05/2025 | -0,75% | -0,94% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,610000 | 20/05/2025 | -0,75% | -4,41% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | RVI EMERGENTES | 14,082377 | 20/05/2025 | -0,75% | -1,10% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 10,595143 | 20/05/2025 | -0,75% | 5,92% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,021298 | 19/05/2025 | -0,75% | 15,87% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,113500 | 20/05/2025 | -0,75% | -6,71% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 106,570000 | 20/05/2025 | -0,75% | 4,46% | * |
