| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,336100 | 16/07/2025 | -0,84% | -3,64% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,510000 | 16/07/2025 | -0,84% | 20,42% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,421938 | 15/07/2025 | -0,84% | 26,56% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 37,125514 | 15/07/2025 | -0,84% | 48,65% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,073776 | 16/07/2025 | -0,84% | 15,40% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 117,530893 | 16/07/2025 | -0,84% | 6,10% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.088,993277 | 16/07/2025 | -0,85% | 75,59% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 21,970350 | 16/07/2025 | -0,85% | 34,92% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 181,840000 | 15/07/2025 | -0,85% | 5,65% | **** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 116,110000 | 15/07/2025 | -0,85% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 102,250000 | 15/07/2025 | -0,85% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,548871 | 16/07/2025 | -0,85% | 5,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,450000 | 16/07/2025 | -0,85% | 11,53% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,143424 | 16/07/2025 | -0,85% | 12,17% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 128,021031 | 16/07/2025 | -0,85% | 9,64% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,259152 | 16/07/2025 | -0,85% | 4,74% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,400120 | 15/07/2025 | -0,85% | 12,44% | *** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,883400 | 16/07/2025 | -0,85% | -7,41% | * |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,732873 | 15/07/2025 | -0,86% | 26,74% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,620000 | 16/07/2025 | -0,86% | -4,94% | ** |
