| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,204586 | 07/08/2025 | -0,77% | 2,20% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,252392 | 07/08/2025 | -0,77% | -6,98% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 31,050000 | 06/08/2025 | -0,77% | 2,37% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,384000 | 07/08/2025 | -0,77% | -5,79% | * |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 91,620000 | 07/08/2025 | -0,77% | 58,27% | ***** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,368321 | 06/08/2025 | -0,77% | 2,86% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,390000 | 06/08/2025 | -0,77% | 0,54% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,656858 | 07/08/2025 | -0,77% | 15,98% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,758600 | 07/08/2025 | -0,77% | -3,60% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 124,753071 | 07/08/2025 | -0,78% | 22,68% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,020000 | 07/08/2025 | -0,78% | 5,54% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,905223 | 07/08/2025 | -0,78% | 11,28% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,173400 | 07/08/2025 | -0,78% | 17,81% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,313821 | 07/08/2025 | -0,78% | 2,56% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,394744 | 07/08/2025 | -0,78% | 5,55% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,074100 | 07/08/2025 | -0,78% | -0,71% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,304000 | 07/08/2025 | -0,78% | -4,69% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 332,830000 | 07/08/2025 | -0,78% | 36,82% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,803200 | 06/08/2025 | -0,78% | 27,09% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,426828 | 07/08/2025 | -0,78% | 12,51% | *** |
