| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,180000 | 20/05/2025 | -0,77% | 0,78% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,453429 | 20/05/2025 | -0,77% | -12,42% | * |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 95,471985 | 20/05/2025 | -0,77% | 6,80% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 13,966266 | 16/05/2025 | -0,77% | 25,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 21,270350 | 20/05/2025 | -0,77% | 8,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 11,630000 | 20/05/2025 | -0,77% | 4,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,365003 | 20/05/2025 | -0,77% | 5,98% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,340000 | 20/05/2025 | -0,77% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,764850 | 19/05/2025 | -0,77% | -4,87% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,559800 | 19/05/2025 | -0,77% | -5,11% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,575300 | 20/05/2025 | -0,77% | -1,72% | * |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,521453 | 16/05/2025 | -0,77% | 15,46% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 97,100600 | 20/05/2025 | -0,77% | 0,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 83,269371 | 20/05/2025 | -0,77% | -9,84% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 59,153723 | 20/05/2025 | -0,77% | -7,18% | ** |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | ECOLOGÍA | 13,387027 | 20/05/2025 | -0,77% | 10,21% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 183,542389 | 20/05/2025 | -0,77% | 5,20% | ** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RVI JAPÓN | 31,234511 | 19/05/2025 | -0,77% | 55,17% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 159,649782 | 20/05/2025 | -0,77% | -10,84% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,700000 | 20/05/2025 | -0,78% | -2,91% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,050000 | 20/05/2025 | -0,78% | 2,51% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,040000 | 20/05/2025 | -0,78% | -4,84% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 44,917413 | 19/05/2025 | -0,78% | 3,97% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 113,544000 | 15/05/2025 | -0,78% | · | ND |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 93,755004 | 20/05/2025 | -0,78% | 5,48% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 22,880000 | 20/05/2025 | -0,78% | 46,39% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,736600 | 18/05/2025 | -0,78% | 12,66% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 283,260000 | 19/05/2025 | -0,78% | -1,39% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 45,790000 | 19/05/2025 | -0,78% | -3,42% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,440000 | 19/05/2025 | -0,78% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 18,924621 | 20/05/2025 | -0,78% | 8,95% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,178497 | 20/05/2025 | -0,78% | 64,85% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 41,778774 | 20/05/2025 | -0,78% | 54,16% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 111,885708 | 20/05/2025 | -0,78% | 12,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,196424 | 20/05/2025 | -0,78% | -0,08% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,010000 | 20/05/2025 | -0,78% | 7,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,282084 | 20/05/2025 | -0,78% | 4,15% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,023841 | 20/05/2025 | -0,78% | 7,58% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,659193 | 20/05/2025 | -0,78% | -3,26% | * |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,254700 | 20/05/2025 | -0,78% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,465194 | 20/05/2025 | -0,78% | 11,12% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,980000 | 20/05/2025 | -0,78% | -3,86% | * |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 120,709901 | 20/05/2025 | -0,78% | 32,65% | ***** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,320000 | 20/05/2025 | -0,78% | -9,22% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,832844 | 20/05/2025 | -0,78% | 21,31% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,320000 | 20/05/2025 | -0,78% | 26,01% | * |
| PICTET - SMARTCITY P USD | TMT | 224,179343 | 20/05/2025 | -0,78% | 16,72% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,730000 | 20/05/2025 | -0,78% | -3,00% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 590,070000 | 20/05/2025 | -0,78% | 47,58% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,640000 | 20/05/2025 | -0,78% | 9,71% | ** |
