| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,274777 | 06/11/2025 | -0,69% | 33,74% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,930000 | 06/11/2025 | -0,69% | 0,10% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,171700 | 05/11/2025 | -0,69% | 1,08% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 133,530000 | 06/11/2025 | -0,69% | 41,15% | *** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,886000 | 06/11/2025 | -0,69% | -0,37% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 99,910000 | 06/11/2025 | -0,69% | 13,39% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,475200 | 05/11/2025 | -0,69% | -4,14% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,590000 | 06/11/2025 | -0,69% | -2,28% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,257772 | 05/11/2025 | -0,69% | -13,79% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,296887 | 06/11/2025 | -0,69% | 45,33% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,784445 | 06/11/2025 | -0,69% | 12,34% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,431702 | 06/11/2025 | -0,69% | 19,44% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 146,320558 | 06/11/2025 | -0,69% | 40,21% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,458323 | 14/10/2025 | -0,69% | 8,21% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 116,184601 | 06/11/2025 | -0,69% | 0,86% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,458552 | 06/11/2025 | -0,70% | -0,27% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,510000 | 06/11/2025 | -0,70% | 0,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,860000 | 06/11/2025 | -0,70% | 6,71% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,880000 | 06/11/2025 | -0,70% | 6,47% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 10,984508 | 05/11/2025 | -0,70% | 10,19% | ND |
