| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 10,099103 | 08/05/2025 | -1,13% | -10,39% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,005600 | 08/05/2025 | -1,14% | -5,43% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,358200 | 08/05/2025 | -1,14% | -6,97% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.784,840000 | 08/05/2025 | -1,14% | -2,89% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.692,120000 | 08/05/2025 | -1,14% | -12,59% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 111,550000 | 08/05/2025 | -1,14% | 3,01% | * |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 24,917414 | 08/05/2025 | -1,14% | 16,33% | *** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,411515 | 08/05/2025 | -1,14% | -19,12% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,528315 | 08/05/2025 | -1,14% | 5,56% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 7,933900 | 06/05/2025 | -1,14% | -2,19% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 144,970000 | 08/05/2025 | -1,14% | 12,35% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,580000 | 08/05/2025 | -1,14% | 1,81% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 129,169783 | 07/05/2025 | -1,14% | 5,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,037282 | 08/05/2025 | -1,14% | -2,30% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,800000 | 08/05/2025 | -1,14% | -4,88% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 20,102682 | 08/05/2025 | -1,14% | 25,61% | *** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 79,357394 | 07/05/2025 | -1,14% | -21,43% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,205700 | 07/05/2025 | -1,14% | -4,09% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 109,234155 | 07/05/2025 | -1,14% | 6,10% | **** |
| RENTA 4 SICAV - VALOR EUROPA R EUR | RV EURO | 124,300000 | 07/05/2025 | -1,14% | 8,45% | * |
