| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,050544 | 08/05/2025 | -0,18% | 25,16% | *** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,180000 | 09/05/2025 | -0,18% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,368700 | 07/05/2025 | -0,18% | 7,42% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 83,930000 | 08/05/2025 | -0,18% | -7,69% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,534300 | 07/05/2025 | -0,18% | 11,12% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,253600 | 08/05/2025 | -0,18% | -5,05% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,870000 | 09/05/2025 | -0,18% | -6,12% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,758391 | 08/05/2025 | -0,18% | 8,81% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 147,139955 | 09/05/2025 | -0,18% | 26,03% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 10,810000 | 09/05/2025 | -0,18% | 16,99% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,611844 | 08/05/2025 | -0,18% | -9,24% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,703000 | 09/05/2025 | -0,18% | -0,70% | * |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 13,416947 | 08/05/2025 | -0,18% | 34,85% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 253,565403 | 08/05/2025 | -0,19% | 31,24% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 193,480000 | 08/05/2025 | -0,19% | 21,24% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 193,560000 | 08/05/2025 | -0,19% | 21,36% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 194,200000 | 08/05/2025 | -0,19% | 8,38% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,500000 | 08/05/2025 | -0,19% | -9,78% | * |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 48,230000 | 08/05/2025 | -0,19% | -16,30% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 104,170000 | 08/05/2025 | -0,19% | 4,34% | ND |
