| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,128077 | 17/07/2025 | -0,83% | 54,27% | **** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 102,270000 | 16/07/2025 | -0,83% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 114,430000 | 16/07/2025 | -0,83% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,380000 | 17/07/2025 | -0,83% | 0,12% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,000000 | 17/07/2025 | -0,83% | -11,89% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.560,376544 | 17/07/2025 | -0,83% | -10,20% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,295000 | 17/07/2025 | -0,83% | 2,29% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,394200 | 17/07/2025 | -0,83% | -2,98% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 357,604284 | 17/07/2025 | -0,83% | 77,44% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,346460 | 16/07/2025 | -0,83% | 15,71% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 99,819900 | 17/07/2025 | -0,83% | 15,21% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 175,298200 | 17/07/2025 | -0,83% | 44,31% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 107,317704 | 16/07/2025 | -0,83% | 7,88% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,608515 | 17/07/2025 | -0,84% | 3,65% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,508900 | 17/07/2025 | -0,84% | 25,59% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,960000 | 17/07/2025 | -0,84% | -7,32% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,029796 | 16/07/2025 | -0,84% | 11,82% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 58,954900 | 16/07/2025 | -0,84% | -13,51% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,110000 | 17/07/2025 | -0,84% | 13,07% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,081959 | 17/07/2025 | -0,84% | 1,86% | ** |
