| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,226855 | 07/07/2025 | -0,41% | 4,82% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,258927 | 07/07/2025 | -0,41% | 4,97% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,321220 | 07/07/2025 | -0,41% | 13,26% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,570000 | 04/07/2025 | -0,41% | 14,01% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,350735 | 03/07/2025 | -0,42% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,848000 | 07/07/2025 | -0,42% | -4,06% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,088000 | 07/07/2025 | -0,42% | -7,69% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 31,872464 | 04/07/2025 | -0,42% | 5,22% | * |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,970000 | 04/07/2025 | -0,42% | · | ND |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 178,981924 | 07/07/2025 | -0,42% | 1,54% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,900000 | 04/07/2025 | -0,42% | -2,48% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,449077 | 07/07/2025 | -0,42% | 21,88% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 12,484689 | 06/07/2025 | -0,42% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,420276 | 07/07/2025 | -0,42% | 11,28% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,831959 | 07/07/2025 | -0,42% | 5,43% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 192,306352 | 07/07/2025 | -0,42% | -5,41% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,303645 | 04/07/2025 | -0,42% | 12,47% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 112,540000 | 07/07/2025 | -0,42% | 7,08% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 141,240000 | 07/07/2025 | -0,42% | 7,09% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 241,260000 | 04/07/2025 | -0,42% | 35,75% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,310000 | 07/07/2025 | -0,42% | -1,53% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,050740 | 07/07/2025 | -0,42% | 1,87% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,795700 | 07/07/2025 | -0,42% | 6,63% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,870631 | 07/07/2025 | -0,42% | 16,60% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 171,164789 | 07/07/2025 | -0,42% | 19,83% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 955,607350 | 07/07/2025 | -0,42% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 488,910000 | 07/07/2025 | -0,43% | 28,37% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,254115 | 07/07/2025 | -0,43% | -3,93% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 219,498316 | 07/07/2025 | -0,43% | 24,63% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.370,570000 | 04/07/2025 | -0,43% | 1,76% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,680000 | 07/07/2025 | -0,43% | 5,86% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 156,300081 | 07/07/2025 | -0,43% | -15,81% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 325,390000 | 07/07/2025 | -0,43% | 32,98% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,925328 | 07/07/2025 | -0,43% | 17,49% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,236000 | 07/07/2025 | -0,43% | 3,02% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,650000 | 07/07/2025 | -0,43% | 29,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,666780 | 07/07/2025 | -0,43% | 19,72% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 161,680000 | 07/07/2025 | -0,43% | 22,06% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,521999 | 07/07/2025 | -0,43% | 3,85% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,810000 | 07/07/2025 | -0,43% | 6,12% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,040000 | 07/07/2025 | -0,43% | -5,54% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 94,602660 | 07/07/2025 | -0,43% | 27,86% | *** |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,230200 | 07/07/2025 | -0,43% | · | ND |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 240,835982 | 04/07/2025 | -0,43% | 53,11% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 80,170000 | 03/07/2025 | -0,43% | 1,61% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 98,949949 | 07/07/2025 | -0,43% | 6,43% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,469864 | 07/07/2025 | -0,43% | 14,13% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,190000 | 07/07/2025 | -0,43% | 66,36% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,210000 | 07/07/2025 | -0,43% | 20,59% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,327763 | 07/07/2025 | -0,43% | 14,28% | *** |
