| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 11,679700 | 07/05/2025 | -0,24% | 52,33% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,040000 | 07/05/2025 | -0,24% | -4,19% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,753260 | 07/05/2025 | -0,24% | -6,86% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,224200 | 06/05/2025 | -0,24% | 7,00% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,891500 | 07/05/2025 | -0,24% | 39,07% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 99,216308 | 07/05/2025 | -0,24% | -9,08% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,687228 | 07/05/2025 | -0,24% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 46,128540 | 07/05/2025 | -0,24% | 5,52% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 12,739134 | 05/05/2025 | -0,24% | 8,33% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 107,720000 | 02/05/2025 | -0,24% | 6,60% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.583,652100 | 07/05/2025 | -0,24% | 11,37% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 182,121370 | 07/05/2025 | -0,25% | 29,11% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 55,800000 | 07/05/2025 | -0,25% | 9,07% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 109,505090 | 06/05/2025 | -0,25% | 8,60% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,620000 | 07/05/2025 | -0,25% | 49,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,061450 | 07/05/2025 | -0,25% | 18,79% | ***** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 243,943766 | 07/05/2025 | -0,25% | 29,90% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 101,180000 | 07/05/2025 | -0,25% | 4,99% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,970000 | 07/05/2025 | -0,25% | 0,82% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,082746 | 07/05/2025 | -0,25% | 33,12% | ***** |
