| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,655957 | 05/06/2025 | -1,55% | 28,71% | *** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,136700 | 05/06/2025 | -1,55% | -7,46% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 17,500264 | 04/06/2025 | -1,55% | 15,71% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 244,270000 | 04/06/2025 | -1,55% | 50,33% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,270000 | 04/06/2025 | -1,55% | -5,24% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 400,532670 | 04/06/2025 | -1,55% | 13,78% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 69,110000 | 05/06/2025 | -1,55% | -6,87% | * |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RVI USA | 29,214202 | 05/06/2025 | -1,55% | 39,37% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 115,750000 | 05/06/2025 | -1,56% | 6,61% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 129,013616 | 04/06/2025 | -1,56% | 25,32% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,694467 | 05/06/2025 | -1,56% | 6,54% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 96,034317 | 05/06/2025 | -1,56% | 21,53% | ***** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 53,278473 | 05/06/2025 | -1,56% | -45,31% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,487633 | 05/06/2025 | -1,56% | -27,05% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.124,125356 | 05/06/2025 | -1,56% | 0,37% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 102,010000 | 05/06/2025 | -1,56% | 6,29% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,384700 | 04/06/2025 | -1,56% | 7,63% | *** |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,103200 | 05/06/2025 | -1,56% | · | ND |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,050000 | 05/06/2025 | -1,56% | -7,11% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,219100 | 04/06/2025 | -1,56% | -8,75% | * |
