| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.709,090000 | 12/09/2025 | -0,13% | -1,86% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 422,560000 | 12/09/2025 | -0,13% | 1,97% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 156,580000 | 11/09/2025 | -0,13% | 12,43% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,128400 | 12/09/2025 | -0,13% | -0,11% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,451268 | 12/09/2025 | -0,13% | -6,17% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,247891 | 12/09/2025 | -0,13% | 13,30% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 138,670000 | 11/09/2025 | -0,14% | · | ND |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 62,169312 | 12/09/2025 | -0,14% | 34,64% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 207,117256 | 12/09/2025 | -0,14% | 10,44% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,634750 | 12/09/2025 | -0,14% | 31,71% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 140,410000 | 10/09/2025 | -0,14% | 10,39% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,255163 | 12/09/2025 | -0,14% | -6,69% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 148,907893 | 12/09/2025 | -0,14% | 4,49% | * |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,568493 | 10/09/2025 | -0,14% | 2,07% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,417543 | 12/09/2025 | -0,14% | 9,58% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 136,841611 | 12/09/2025 | -0,14% | 42,79% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,472339 | 12/09/2025 | -0,14% | 5,17% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,643270 | 11/09/2025 | -0,14% | 1,65% | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,827200 | 12/09/2025 | -0,14% | -3,02% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,082800 | 12/09/2025 | -0,14% | -6,98% | * |
