| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,402200 | 07/05/2025 | -0,20% | 16,84% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 34,722711 | 07/05/2025 | -0,20% | 26,17% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,423922 | 07/05/2025 | -0,20% | -12,09% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,426330 | 09/05/2025 | -0,20% | 18,89% | **** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,980900 | 08/05/2025 | -0,20% | 5,45% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,529521 | 08/05/2025 | -0,20% | 3,79% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,280000 | 07/05/2025 | -0,20% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,972843 | 09/05/2025 | -0,20% | 1,04% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,381900 | 07/05/2025 | -0,20% | 3,49% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 114,560000 | 07/05/2025 | -0,20% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 171,907216 | 09/05/2025 | -0,20% | 25,18% | ***** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,421497 | 08/05/2025 | -0,20% | · | ND |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 43,365400 | 07/05/2025 | -0,20% | -1,30% | * |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | RVI USA | 6,481096 | 09/05/2025 | -0,20% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 131,860000 | 31/03/2025 | -0,20% | -15,98% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 19,891812 | 08/05/2025 | -0,21% | 10,12% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,090072 | 08/05/2025 | -0,21% | -2,08% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 192,930000 | 08/05/2025 | -0,21% | 32,14% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,576800 | 07/05/2025 | -0,21% | -5,43% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 925,750000 | 08/05/2025 | -0,21% | 21,28% | **** |
