| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,068546 | 08/05/2025 | -0,91% | 5,21% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,513700 | 07/05/2025 | -0,91% | 4,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 146,580000 | 08/05/2025 | -0,91% | 14,53% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 120,949864 | 09/05/2025 | -0,91% | 14,47% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,972600 | 09/05/2025 | -0,91% | -8,10% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,540000 | 08/05/2025 | -0,91% | 3,06% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 70,568521 | 09/05/2025 | -0,91% | 9,67% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 59,260000 | 08/05/2025 | -0,92% | 7,47% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 173,304235 | 09/05/2025 | -0,92% | 25,97% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,000000 | 08/05/2025 | -0,92% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,747989 | 08/05/2025 | -0,92% | 16,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 87,700000 | 08/05/2025 | -0,92% | 0,92% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,393535 | 09/05/2025 | -0,92% | 20,31% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 14.768,610000 | 08/05/2025 | -0,92% | 18,18% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 118,010000 | 08/05/2025 | -0,92% | 5,91% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 107,650000 | 07/05/2025 | -0,92% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,430000 | 09/05/2025 | -0,92% | 8,04% | ***** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 102,900000 | 08/05/2025 | -0,92% | 1,90% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,523285 | 09/05/2025 | -0,92% | 0,85% | * |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 719,640000 | 07/05/2025 | -0,92% | 3,55% | * |
