| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,075211 | 03/07/2025 | -0,89% | 2,33% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 101,180000 | 03/07/2025 | -0,89% | 31,93% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 39,911925 | 03/07/2025 | -0,89% | 16,83% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 75,880000 | 02/07/2025 | -0,89% | 11,72% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,070000 | 03/07/2025 | -0,89% | -2,37% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 157,793487 | 03/07/2025 | -0,89% | 20,66% | **** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,007417 | 03/07/2025 | -0,89% | 13,35% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,638558 | 25/06/2025 | -0,89% | 4,51% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 105,192164 | 30/05/2025 | -0,89% | -19,93% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,422288 | 02/07/2025 | -0,90% | 20,18% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,270000 | 02/07/2025 | -0,90% | 22,05% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,170000 | 03/07/2025 | -0,90% | 3,57% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,662500 | 03/07/2025 | -0,90% | 1,79% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,482300 | 03/07/2025 | -0,90% | 44,33% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,950000 | 03/07/2025 | -0,90% | · | ND |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 116,260000 | 03/07/2025 | -0,90% | 13,92% | *** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,330000 | 02/07/2025 | -0,90% | -0,19% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,400000 | 03/07/2025 | -0,90% | 18,51% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 500,430000 | 03/07/2025 | -0,90% | 27,10% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 176,400000 | 03/07/2025 | -0,90% | 27,10% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,844700 | 03/07/2025 | -0,90% | 1,29% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,224823 | 03/07/2025 | -0,90% | 16,62% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.246,510000 | 02/07/2025 | -0,90% | 10,78% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 65,931081 | 03/07/2025 | -0,90% | 27,95% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.103,260000 | 02/07/2025 | -0,90% | 11,82% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,160000 | 26/06/2025 | -0,90% | -1,79% | * |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 361,568627 | 02/07/2025 | -0,90% | 14,85% | **** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 109,940900 | 02/07/2025 | -0,90% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 87,392300 | 03/07/2025 | -0,90% | -23,92% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 359,701409 | 03/07/2025 | -0,90% | -21,94% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,628586 | 03/07/2025 | -0,90% | 4,54% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 109,590000 | 30/05/2025 | -0,90% | -21,76% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 357,137549 | 03/07/2025 | -0,90% | 28,40% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 360,875979 | 03/07/2025 | -0,90% | 28,41% | **** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,512000 | 02/07/2025 | -0,91% | -5,09% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,106700 | 03/07/2025 | -0,91% | 6,44% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 201,450000 | 02/07/2025 | -0,91% | 14,36% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,130000 | 03/07/2025 | -0,91% | -5,22% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,440000 | 03/07/2025 | -0,91% | 0,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 660,736717 | 03/07/2025 | -0,91% | 28,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 165,908598 | 03/07/2025 | -0,91% | 36,18% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,556728 | 03/07/2025 | -0,91% | 33,04% | ** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,180000 | 03/07/2025 | -0,91% | · | ND |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,567300 | 03/07/2025 | -0,91% | -0,07% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 244,262434 | 03/07/2025 | -0,91% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 70,930233 | 03/07/2025 | -0,92% | 10,02% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,297996 | 02/07/2025 | -0,92% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,680200 | 02/07/2025 | -0,92% | 8,08% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,766022 | 03/07/2025 | -0,92% | 6,49% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,508634 | 03/07/2025 | -0,92% | 15,43% | **** |
