| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,570000 | 21/05/2025 | -1,24% | 9,07% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,563642 | 20/05/2025 | -1,24% | 51,91% | **** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 143,679887 | 21/05/2025 | -1,24% | 3,00% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 107,850000 | 21/05/2025 | -1,24% | 14,28% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,346877 | 21/05/2025 | -1,24% | 18,13% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 16,926763 | 21/05/2025 | -1,24% | 15,64% | * |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 54,809000 | 21/05/2025 | -1,24% | 27,43% | * |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,590849 | 21/05/2025 | -1,24% | 1,68% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 209,934873 | 21/05/2025 | -1,24% | 5,74% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,129759 | 21/05/2025 | -1,24% | 26,31% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,980000 | 21/05/2025 | -1,24% | -6,57% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,626336 | 20/05/2025 | -1,24% | 27,22% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,970000 | 21/05/2025 | -1,24% | -13,84% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,039000 | 21/05/2025 | -1,24% | 12,39% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,396431 | 21/05/2025 | -1,24% | 12,30% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 25,580779 | 21/05/2025 | -1,24% | -0,85% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,239678 | 21/05/2025 | -1,24% | -23,21% | * |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | FINANCIERO | 118,236812 | 20/05/2025 | -1,24% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,930000 | 21/05/2025 | -1,25% | 0,56% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 17,357124 | 21/05/2025 | -1,25% | 7,80% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,980000 | 21/05/2025 | -1,25% | -12,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 161,105849 | 21/05/2025 | -1,25% | 16,77% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 140,262780 | 21/05/2025 | -1,25% | 19,45% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,373377 | 21/05/2025 | -1,25% | 18,37% | ***** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,120000 | 21/05/2025 | -1,25% | -6,95% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,457115 | 21/05/2025 | -1,25% | · | ND |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,790125 | 21/05/2025 | -1,25% | -11,46% | *** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 108,406346 | 21/05/2025 | -1,25% | 6,60% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,426600 | 20/05/2025 | -1,25% | 9,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,364102 | 21/05/2025 | -1,25% | 6,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,125077 | 21/05/2025 | -1,25% | -6,77% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,950000 | 21/05/2025 | -1,25% | -7,06% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 76,450000 | 21/05/2025 | -1,25% | -8,68% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,150648 | 14/05/2025 | -1,25% | 1,43% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-DIST | RFI EUROPA | 771,621044 | 21/05/2025 | -1,25% | 1,14% | ** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,192632 | 20/05/2025 | -1,25% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,507933 | 21/05/2025 | -1,26% | -8,71% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,264267 | 21/05/2025 | -1,26% | 1,01% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,539352 | 21/05/2025 | -1,26% | 1,56% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,744570 | 19/05/2025 | -1,26% | -14,01% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,436400 | 20/05/2025 | -1,26% | 3,07% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,735000 | 21/05/2025 | -1,26% | -0,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 95,023694 | 21/05/2025 | -1,26% | · | ND |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 109,118991 | 21/05/2025 | -1,26% | 1,33% | *** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 90,175100 | 21/05/2025 | -1,26% | -13,93% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 74,617900 | 20/05/2025 | -1,27% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 142,887643 | 20/05/2025 | -1,27% | -0,06% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,596732 | 21/05/2025 | -1,27% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,018638 | 21/05/2025 | -1,27% | -5,37% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 156,070841 | 21/05/2025 | -1,27% | 23,13% | ** |
