| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,253880 | 22/05/2025 | -0,29% | 1,60% | ** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,165709 | 22/05/2025 | -0,29% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 91,590000 | 21/05/2025 | -0,29% | 4,90% | ** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.011,736520 | 21/05/2025 | -0,29% | 13,41% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,453469 | 21/05/2025 | -0,29% | -14,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 322,130000 | 22/05/2025 | -0,29% | 26,73% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,090901 | 22/05/2025 | -0,29% | 9,57% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 37,290000 | 22/05/2025 | -0,29% | 38,11% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,060000 | 22/05/2025 | -0,29% | -2,91% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,850000 | 22/05/2025 | -0,29% | -2,40% | * |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 69,209200 | 22/05/2025 | -0,29% | 10,97% | **** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,098612 | 22/05/2025 | -0,29% | 9,52% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,686484 | 22/05/2025 | -0,29% | 1,24% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 43,696879 | 22/05/2025 | -0,29% | 6,98% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD EUR) A-ACC | DEUDA PÚBLICA GLOBAL | 10,460700 | 22/05/2025 | -0,29% | -4,00% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,695938 | 21/05/2025 | -0,30% | 15,06% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,893556 | 22/05/2025 | -0,30% | -0,54% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,940000 | 22/05/2025 | -0,30% | -0,23% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 146,654681 | 22/05/2025 | -0,30% | 23,52% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 992,438830 | 21/05/2025 | -0,30% | 16,27% | ***** |
