| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 103,420000 | 08/09/2025 | -0,55% | 5,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,711847 | 08/09/2025 | -0,55% | 22,24% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,230000 | 08/09/2025 | -0,55% | 2,09% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 151,580000 | 08/09/2025 | -0,55% | 15,77% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 431,350000 | 05/09/2025 | -0,55% | 19,21% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,230000 | 08/09/2025 | -0,55% | 8,78% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,300000 | 08/09/2025 | -0,55% | -5,35% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,470000 | 08/09/2025 | -0,55% | -7,91% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,881700 | 08/09/2025 | -0,55% | -1,44% | * |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,443810 | 08/09/2025 | -0,55% | 31,94% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,648633 | 08/09/2025 | -0,55% | 13,57% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 460,060000 | 08/09/2025 | -0,55% | 36,34% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,770829 | 05/09/2025 | -0,55% | 8,92% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 227,012278 | 08/09/2025 | -0,55% | 21,98% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,980000 | 08/09/2025 | -0,56% | 8,05% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,886000 | 08/09/2025 | -0,56% | 4,13% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 194,542974 | 08/09/2025 | -0,56% | 9,09% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,528000 | 08/09/2025 | -0,56% | 7,99% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,389664 | 08/09/2025 | -0,56% | -5,25% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,110000 | 08/09/2025 | -0,56% | -0,83% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,239300 | 08/09/2025 | -0,56% | 1,19% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,276700 | 08/09/2025 | -0,56% | -2,18% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,192803 | 08/09/2025 | -0,56% | 20,19% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,900000 | 08/09/2025 | -0,56% | 13,29% | ** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 92,324613 | 05/09/2025 | -0,57% | · | ND |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 260,035812 | 08/09/2025 | -0,57% | 6,42% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,379859 | 08/09/2025 | -0,57% | 9,23% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 160,896999 | 08/09/2025 | -0,57% | 19,34% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,564000 | 08/09/2025 | -0,57% | 0,40% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,190000 | 08/09/2025 | -0,57% | 6,35% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 122,271487 | 08/09/2025 | -0,57% | 15,23% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,964529 | 08/09/2025 | -0,57% | -2,94% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,959212 | 05/09/2025 | -0,57% | -4,58% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,110000 | 08/09/2025 | -0,57% | 17,30% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,840000 | 08/09/2025 | -0,57% | 11,54% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 215,236443 | 08/09/2025 | -0,57% | 8,96% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,754297 | 08/09/2025 | -0,57% | 19,73% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,098909 | 08/09/2025 | -0,57% | 11,74% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 148,799314 | 08/09/2025 | -0,57% | 0,82% | * |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,051217 | 08/09/2025 | -0,58% | 1,67% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,088938 | 08/09/2025 | -0,58% | 10,80% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 245,345484 | 08/09/2025 | -0,58% | 22,05% | **** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,066000 | 08/09/2025 | -0,58% | 3,00% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,339700 | 08/09/2025 | -0,58% | 19,83% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 143,290000 | 04/09/2025 | -0,58% | 12,16% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,434000 | 08/09/2025 | -0,58% | 3,41% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 176,980000 | 08/09/2025 | -0,58% | 15,48% | *** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,691678 | 08/09/2025 | -0,58% | 7,63% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,396000 | 08/09/2025 | -0,58% | 2,96% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,940000 | 08/09/2025 | -0,58% | -0,45% | ** |
