| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,790000 | 02/07/2025 | -0,91% | 0,07% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,167188 | 30/06/2025 | -0,91% | 14,80% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,792710 | 01/07/2025 | -0,91% | 50,12% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,487856 | 02/07/2025 | -0,91% | 15,27% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 118,890000 | 01/07/2025 | -0,91% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 108,620000 | 01/07/2025 | -0,91% | 15,49% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,437536 | 02/07/2025 | -0,91% | 19,66% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 291,830331 | 02/07/2025 | -0,91% | 0,59% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 95,700000 | 02/07/2025 | -0,91% | 21,42% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,139628 | 02/07/2025 | -0,91% | -4,62% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.941,430000 | 01/07/2025 | -0,91% | -2,10% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,569545 | 02/07/2025 | -0,91% | 9,05% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,699593 | 02/07/2025 | -0,91% | 17,46% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 49,740536 | 02/07/2025 | -0,91% | -8,33% | **** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 105,800000 | 01/07/2025 | -0,91% | 8,92% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,654500 | 01/07/2025 | -0,91% | -0,05% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,447756 | 01/07/2025 | -0,91% | 15,97% | * |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,656100 | 01/07/2025 | -0,91% | 7,92% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 201,138873 | 02/07/2025 | -0,91% | 33,46% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,868732 | 02/07/2025 | -0,91% | 2,87% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 93,113058 | 02/07/2025 | -0,91% | 3,39% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 22,876300 | 02/07/2025 | -0,91% | 16,27% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 83,928874 | 01/07/2025 | -0,91% | -1,71% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,419734 | 01/07/2025 | -0,92% | 20,16% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,680500 | 01/07/2025 | -0,92% | 8,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 114,608789 | 02/07/2025 | -0,92% | -24,67% | * |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,228413 | 02/07/2025 | -0,92% | 12,95% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,285830 | 02/07/2025 | -0,92% | 17,92% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 161,497235 | 02/07/2025 | -0,92% | 6,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 33,898896 | 02/07/2025 | -0,92% | 78,12% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 33,887275 | 02/07/2025 | -0,92% | 78,28% | ***** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,364000 | 02/07/2025 | -0,92% | 0,03% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 162,237346 | 02/07/2025 | -0,92% | -10,78% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,266100 | 01/07/2025 | -0,92% | -4,26% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,582119 | 02/07/2025 | -0,92% | -13,90% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,408793 | 02/07/2025 | -0,92% | -13,90% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,868400 | 02/07/2025 | -0,92% | 2,85% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 24,997095 | 02/07/2025 | -0,92% | -3,13% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.888,400000 | 02/07/2025 | -0,92% | 5,61% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,668449 | 02/07/2025 | -0,92% | 7,24% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,156808 | 02/07/2025 | -0,92% | -13,67% | * |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,297520 | 01/07/2025 | -0,93% | · | ND |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,610110 | 02/07/2025 | -0,93% | 1,92% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,420000 | 02/07/2025 | -0,93% | -7,02% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 152,643812 | 02/07/2025 | -0,93% | 24,25% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,190000 | 02/07/2025 | -0,93% | -3,00% | * |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,402300 | 01/07/2025 | -0,93% | 40,13% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,578778 | 02/07/2025 | -0,93% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,455898 | 02/07/2025 | -0,93% | 15,13% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,501914 | 02/07/2025 | -0,93% | 32,51% | ** |
