| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.554,900000 | 22/05/2025 | -0,21% | -1,84% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,418298 | 22/05/2025 | -0,21% | 10,11% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,960880 | 21/05/2025 | -0,21% | 8,52% | ***** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 96,934900 | 21/05/2025 | -0,21% | 13,48% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 118,133618 | 22/05/2025 | -0,21% | 2,43% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 111,080000 | 22/05/2025 | -0,22% | 1,09% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 159,890000 | 22/05/2025 | -0,22% | 18,21% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,480000 | 22/05/2025 | -0,22% | 2,37% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,111000 | 22/05/2025 | -0,22% | -4,55% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,680000 | 22/05/2025 | -0,22% | -3,44% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,848641 | 22/05/2025 | -0,22% | 0,96% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,790000 | 22/05/2025 | -0,22% | 10,15% | *** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,050305 | 22/05/2025 | -0,22% | 4,68% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 70,570784 | 22/05/2025 | -0,22% | 19,91% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 62,506936 | 22/05/2025 | -0,22% | 18,85% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 94,760000 | 21/05/2025 | -0,22% | 4,66% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 146,070000 | 22/05/2025 | -0,22% | 7,51% | * |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,463273 | 22/05/2025 | -0,22% | 13,29% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 186,420000 | 21/05/2025 | -0,22% | 7,38% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,812000 | 22/05/2025 | -0,22% | -2,17% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,433464 | 20/05/2025 | -0,22% | 6,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,422096 | 22/05/2025 | -0,22% | -0,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,880000 | 22/05/2025 | -0,22% | -6,62% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 27,400000 | 22/05/2025 | -0,22% | 68,30% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,922800 | 22/05/2025 | -0,22% | -16,21% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 13,880000 | 22/05/2025 | -0,22% | 12,39% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,430000 | 22/05/2025 | -0,22% | 11,64% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 168,873300 | 21/05/2025 | -0,22% | 13,98% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 114,232250 | 21/05/2025 | -0,22% | 8,01% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,638000 | 22/05/2025 | -0,22% | 1,24% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,813100 | 21/05/2025 | -0,22% | 0,42% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,429789 | 21/05/2025 | -0,22% | 14,00% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,714286 | 22/05/2025 | -0,22% | -24,83% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 111,080000 | 22/05/2025 | -0,22% | 30,09% | *** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,412800 | 22/05/2025 | -0,22% | -4,28% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 131,091966 | 22/05/2025 | -0,22% | 16,59% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,010000 | 22/05/2025 | -0,22% | 3,76% | ** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 83,464358 | 21/05/2025 | -0,22% | 13,50% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 82,950571 | 22/05/2025 | -0,22% | -5,78% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 127,060000 | 22/05/2025 | -0,23% | 17,83% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 156,070000 | 22/05/2025 | -0,23% | 19,29% | **** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 229,430000 | 22/05/2025 | -0,23% | 0,25% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 196,010000 | 22/05/2025 | -0,23% | -6,33% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,130000 | 22/05/2025 | -0,23% | -2,40% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,790000 | 22/05/2025 | -0,23% | -4,39% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,670000 | 22/05/2025 | -0,23% | -3,56% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 162,564157 | 21/05/2025 | -0,23% | 19,27% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 153,550000 | 22/05/2025 | -0,23% | -0,81% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,503600 | 20/05/2025 | -0,23% | 2,33% | * |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.174,500000 | 22/05/2025 | -0,23% | 49,66% | **** |
