| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,422180 | 06/11/2025 | -0,76% | 1,06% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,270000 | 06/11/2025 | -0,76% | 11,06% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,790000 | 06/11/2025 | -0,76% | 3,73% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,305496 | 06/11/2025 | -0,76% | 1,19% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 163,252698 | 05/11/2025 | -0,76% | 26,18% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,938000 | 06/11/2025 | -0,76% | 20,93% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,471517 | 06/11/2025 | -0,76% | 11,87% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 231,353507 | 06/11/2025 | -0,76% | 53,62% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 114,439088 | 06/11/2025 | -0,76% | 15,03% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,772774 | 29/10/2025 | -0,76% | 4,67% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,190000 | 05/11/2025 | -0,77% | 1,35% | * |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.596,783800 | 06/11/2025 | -0,77% | 4,46% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 245,660279 | 06/11/2025 | -0,77% | 20,88% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,840000 | 06/11/2025 | -0,77% | 22,99% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,730000 | 06/11/2025 | -0,77% | 5,17% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.124,147233 | 05/11/2025 | -0,77% | 20,92% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 521,373450 | 06/11/2025 | -0,77% | 41,96% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,006800 | 06/11/2025 | -0,77% | 35,30% | ** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 100,000000 | 08/10/2025 | -0,77% | 12,25% | *** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 4,007550 | 05/11/2025 | -0,77% | 3,01% | * |
