| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,687500 | 08/05/2025 | -0,28% | 34,66% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,017193 | 08/05/2025 | -0,28% | 8,93% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,315300 | 09/05/2025 | -0,28% | 0,01% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,945160 | 08/05/2025 | -0,28% | 9,55% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 394,821634 | 08/05/2025 | -0,28% | -3,62% | *** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-DIS | RFI EMERGENTES | 9,509600 | 09/05/2025 | -0,28% | -5,31% | * |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD A-ACC | RVI ASIA | 10,707963 | 09/05/2025 | -0,28% | 15,64% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,332440 | 08/05/2025 | -0,29% | 7,08% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,330000 | 08/05/2025 | -0,29% | 14,09% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,196000 | 08/05/2025 | -0,29% | 6,30% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,257166 | 09/05/2025 | -0,29% | 10,72% | **** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | RVI EMERGENTES | 1.238,553146 | 09/05/2025 | -0,29% | · | ND |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 114,970000 | 08/05/2025 | -0,29% | 2,28% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,080000 | 08/05/2025 | -0,29% | 2,57% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,400000 | 07/05/2025 | -0,29% | -4,23% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 136,408683 | 08/05/2025 | -0,29% | 15,95% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,740000 | 08/05/2025 | -0,29% | 10,00% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 135,606418 | 08/05/2025 | -0,29% | 6,67% | ** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,657166 | 08/05/2025 | -0,29% | 1,22% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,440000 | 07/05/2025 | -0,29% | 8,03% | ** |
