| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 20,679200 | 08/05/2025 | -1,01% | 44,85% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 56,600000 | 08/05/2025 | -1,01% | 3,91% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 43,990000 | 08/05/2025 | -1,01% | -5,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,210477 | 08/05/2025 | -1,01% | 14,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 125,613497 | 08/05/2025 | -1,01% | 5,48% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 39,287300 | 08/05/2025 | -1,01% | -0,93% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 11,742921 | 08/05/2025 | -1,01% | -0,89% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,970000 | 08/05/2025 | -1,01% | -1,11% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 105,040000 | 09/05/2025 | -1,01% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,740000 | 09/05/2025 | -1,01% | 2,19% | * |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,672100 | 08/05/2025 | -1,01% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 140,677442 | 08/05/2025 | -1,01% | 16,15% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,139349 | 07/05/2025 | -1,01% | 8,45% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 106,000000 | 07/05/2025 | -1,01% | 1,97% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 122,880000 | 07/05/2025 | -1,01% | 12,52% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 112,099893 | 09/05/2025 | -1,01% | -21,12% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 87,215600 | 09/05/2025 | -1,01% | -1,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 128,960000 | 08/05/2025 | -1,01% | 15,52% | **** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,689390 | 08/05/2025 | -1,01% | -9,57% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 47,460000 | 08/05/2025 | -1,02% | 1,48% | * |
