| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 10,704225 | 07/05/2025 | -0,35% | 9,96% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 120,173700 | 07/05/2025 | -0,35% | 42,71% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 110,340000 | 08/05/2025 | -0,35% | 15,33% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 98,654400 | 08/05/2025 | -0,35% | 10,20% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,104032 | 06/05/2025 | -0,35% | · | ND |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,236300 | 07/05/2025 | -0,35% | 9,55% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 116,705993 | 08/05/2025 | -0,35% | 2,00% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 116,849339 | 08/05/2025 | -0,35% | 2,00% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 58,831194 | 08/05/2025 | -0,35% | 44,64% | ***** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 08/05/2025 | -0,36% | -4,88% | * |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 169,266163 | 08/05/2025 | -0,36% | 28,95% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 136,786220 | 08/05/2025 | -0,36% | 25,51% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 47,700000 | 08/05/2025 | -0,36% | -12,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,852869 | 07/05/2025 | -0,36% | 7,30% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,512700 | 08/05/2025 | -0,36% | 2,86% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,734584 | 08/05/2025 | -0,36% | 12,52% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,823738 | 08/05/2025 | -0,36% | 10,59% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,655105 | 07/05/2025 | -0,36% | -16,11% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,263000 | 08/05/2025 | -0,36% | 8,88% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,652206 | 07/05/2025 | -0,36% | 0,01% | * |
