| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,718746 | 06/11/2025 | -1,36% | 11,49% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 181,635307 | 06/11/2025 | -1,36% | 22,10% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 117,228822 | 06/11/2025 | -1,36% | 22,10% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,190000 | 06/11/2025 | -1,36% | -4,42% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,057054 | 06/11/2025 | -1,36% | 16,77% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,979390 | 06/11/2025 | -1,36% | 21,81% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,260000 | 06/11/2025 | -1,36% | 1,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,401303 | 06/11/2025 | -1,36% | 6,14% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 122,141478 | 06/11/2025 | -1,36% | 13,13% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,091600 | 06/11/2025 | -1,36% | 2,26% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,185468 | 06/11/2025 | -1,36% | 11,32% | *** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,981000 | 06/11/2025 | -1,36% | 7,73% | * |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,331065 | 06/11/2025 | -1,36% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 94,970414 | 05/11/2025 | -1,36% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,250000 | 06/11/2025 | -1,37% | 5,33% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,505800 | 06/11/2025 | -1,37% | 1,39% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,104396 | 06/11/2025 | -1,37% | 19,49% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,136389 | 06/11/2025 | -1,37% | -4,88% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,189473 | 06/11/2025 | -1,37% | 26,11% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,124512 | 06/11/2025 | -1,37% | 3,87% | ** |
