| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,249650 | 10/07/2025 | -1,30% | 6,09% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,490000 | 09/07/2025 | -1,30% | -2,90% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 9,633615 | 10/07/2025 | -1,30% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,508000 | 10/07/2025 | -1,30% | 0,72% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 66,303698 | 10/07/2025 | -1,30% | 2,87% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,057000 | 10/07/2025 | -1,30% | -3,67% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,383838 | 09/07/2025 | -1,30% | 11,88% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 114,578529 | 10/07/2025 | -1,31% | 5,32% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,760056 | 10/07/2025 | -1,31% | 1,30% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 70,732390 | 10/07/2025 | -1,31% | 4,25% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,340000 | 09/07/2025 | -1,31% | -0,42% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,000800 | 10/07/2025 | -1,31% | 23,21% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,765156 | 10/07/2025 | -1,31% | 14,57% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,681000 | 10/07/2025 | -1,31% | 6,98% | * |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 140,660000 | 10/07/2025 | -1,31% | 31,03% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 181,040214 | 09/07/2025 | -1,31% | 25,77% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 161,790000 | 10/07/2025 | -1,31% | 38,48% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.798,830000 | 10/07/2025 | -1,31% | -2,42% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,783239 | 10/07/2025 | -1,31% | -3,78% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 370,390346 | 09/07/2025 | -1,31% | 12,22% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,150115 | 10/07/2025 | -1,31% | -12,98% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 89,440003 | 10/07/2025 | -1,31% | -1,42% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,966094 | 10/07/2025 | -1,31% | 30,50% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,230000 | 10/07/2025 | -1,32% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,158017 | 09/07/2025 | -1,32% | -99,02% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 179,680715 | 09/07/2025 | -1,32% | 12,47% | ***** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,160774 | 10/07/2025 | -1,32% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,350243 | 10/07/2025 | -1,32% | 9,96% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,490000 | 10/07/2025 | -1,32% | 50,87% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,445200 | 09/07/2025 | -1,32% | -17,72% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 17,726460 | 09/07/2025 | -1,32% | 14,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 58,100606 | 10/07/2025 | -1,32% | 15,35% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,740000 | 10/07/2025 | -1,32% | 21,66% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,374522 | 10/07/2025 | -1,32% | 11,49% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 167,114872 | 10/07/2025 | -1,33% | 23,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 102,610000 | 09/07/2025 | -1,33% | 6,66% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,210000 | 10/07/2025 | -1,33% | -0,27% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 915,290000 | 10/07/2025 | -1,33% | 19,59% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,920019 | 10/07/2025 | -1,33% | 9,75% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,641900 | 10/07/2025 | -1,33% | 23,06% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 85,450000 | 10/07/2025 | -1,33% | -0,45% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,120000 | 10/07/2025 | -1,33% | 7,54% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,358178 | 10/07/2025 | -1,33% | 0,99% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,460500 | 10/07/2025 | -1,33% | 5,71% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,660000 | 10/07/2025 | -1,33% | 5,69% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 13,978991 | 10/07/2025 | -1,33% | 48,98% | **** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,890000 | 10/07/2025 | -1,33% | 2,86% | * |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 115,714408 | 10/07/2025 | -1,33% | 31,09% | *** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,780000 | 10/07/2025 | -1,33% | -3,66% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,140000 | 10/07/2025 | -1,33% | 19,68% | **** |
