| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 164,628900 | 19/05/2025 | -0,75% | 22,34% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,311914 | 19/05/2025 | -0,75% | 8,57% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 109,500184 | 19/05/2025 | -0,75% | 41,32% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.104,960000 | 19/05/2025 | -0,75% | 10,01% | ** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,509502 | 20/05/2025 | -0,75% | -5,53% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,873158 | 20/05/2025 | -0,75% | -2,32% | ** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 101,942017 | 19/05/2025 | -0,75% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 105,560000 | 20/05/2025 | -0,75% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,590647 | 20/05/2025 | -0,75% | -1,76% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 152,182148 | 20/05/2025 | -0,75% | 9,80% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 43,412063 | 20/05/2025 | -0,75% | 19,32% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD CAP | RVI ASIA EX-JAPÓN | 16,398907 | 20/05/2025 | -0,75% | 15,18% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 142,594634 | 19/05/2025 | -0,75% | 0,18% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 161,827240 | 20/05/2025 | -0,75% | 21,44% | ***** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,853048 | 20/05/2025 | -0,75% | -9,81% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 138,368473 | 20/05/2025 | -0,75% | 7,24% | * |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 39,461300 | 20/05/2025 | -0,75% | 63,40% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,155300 | 20/05/2025 | -0,76% | 0,38% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 100,017792 | 20/05/2025 | -0,76% | 13,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 67,621625 | 20/05/2025 | -0,76% | -14,00% | * |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 15,730000 | 19/05/2025 | -0,76% | 41,20% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 85,630000 | 20/05/2025 | -0,76% | -6,13% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,320000 | 19/05/2025 | -0,76% | 8,37% | *** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | RVI EMERGENTES | 13,975625 | 20/05/2025 | -0,76% | -1,26% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,065030 | 20/05/2025 | -0,76% | -4,88% | * |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,203040 | 16/05/2025 | -0,76% | 18,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 15,665866 | 20/05/2025 | -0,76% | 8,44% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 353,927587 | 20/05/2025 | -0,76% | 27,22% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 346,615070 | 20/05/2025 | -0,76% | 26,04% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,865300 | 20/05/2025 | -0,76% | -7,10% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,239125 | 20/05/2025 | -0,76% | 11,14% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 220,370590 | 19/05/2025 | -0,76% | 13,71% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,796000 | 20/05/2025 | -0,76% | -1,86% | * |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,164000 | 20/05/2025 | -0,76% | 9,67% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,323014 | 20/05/2025 | -0,76% | 12,95% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,843400 | 19/05/2025 | -0,76% | -5,00% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,343550 | 20/05/2025 | -0,76% | 4,89% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,245960 | 19/05/2025 | -0,76% | 27,48% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 347,601324 | 20/05/2025 | -0,76% | 39,55% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 34,338582 | 20/05/2025 | -0,76% | 20,31% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,187100 | 20/05/2025 | -0,76% | 35,98% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,337800 | 20/05/2025 | -0,76% | -12,86% | * |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,944000 | 15/05/2025 | -0,77% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,630000 | 20/05/2025 | -0,77% | -3,69% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,867300 | 20/05/2025 | -0,77% | -5,35% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 39,830000 | 20/05/2025 | -0,77% | 29,07% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 98,540000 | 20/05/2025 | -0,77% | 8,46% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 45,230000 | 19/05/2025 | -0,77% | -3,40% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.261,820000 | 19/05/2025 | -0,77% | 6,50% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.090,750000 | 19/05/2025 | -0,77% | · | ND |
