| DPAM L PATRIMONIAL FUND V | MIXTO FLEXIBLE | 118,960000 | 14/05/2025 | -0,23% | · | ND |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,380000 | 22/05/2025 | -0,23% | 2,62% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 130,400000 | 21/05/2025 | -0,23% | 7,38% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 9,981651 | 21/05/2025 | -0,23% | 3,16% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,389159 | 22/05/2025 | -0,23% | 3,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,067109 | 22/05/2025 | -0,23% | 6,13% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,830140 | 22/05/2025 | -0,23% | -1,87% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,750000 | 22/05/2025 | -0,23% | -6,42% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,340260 | 22/05/2025 | -0,23% | 10,01% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 22,406550 | 22/05/2025 | -0,23% | 42,51% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 15,998576 | 22/05/2025 | -0,23% | 4,49% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,230000 | 22/05/2025 | -0,23% | -10,49% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 139,880000 | 22/05/2025 | -0,23% | 14,23% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,155000 | 22/05/2025 | -0,23% | -2,64% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,630000 | 22/05/2025 | -0,23% | -6,40% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,701830 | 22/05/2025 | -0,23% | 9,05% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,759000 | 21/05/2025 | -0,23% | 0,30% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,677425 | 22/05/2025 | -0,23% | -2,49% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,610000 | 21/05/2025 | -0,23% | -2,12% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 139,720000 | 22/05/2025 | -0,23% | 1,41% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,354121 | 21/05/2025 | -0,23% | 9,72% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 114,530000 | 21/05/2025 | -0,23% | · | ND |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 31,811200 | 21/05/2025 | -0,23% | 15,73% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,776400 | 22/05/2025 | -0,23% | -3,71% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 87,774534 | 22/05/2025 | -0,23% | -0,62% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,623000 | 22/05/2025 | -0,23% | -2,33% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,947233 | 22/05/2025 | -0,23% | 3,83% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 8,879900 | 22/05/2025 | -0,24% | 1,45% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 85,560000 | 22/05/2025 | -0,24% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.316,588558 | 22/05/2025 | -0,24% | 22,67% | ***** |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,680000 | 21/05/2025 | -0,24% | -1,93% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 62,830000 | 22/05/2025 | -0,24% | 10,91% | ** |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.859,390000 | 21/05/2025 | -0,24% | · | ND |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.018,434230 | 22/05/2025 | -0,24% | 63,08% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | 22/05/2025 | -0,24% | -4,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 22/05/2025 | -0,24% | -5,96% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,640000 | 22/05/2025 | -0,24% | -4,05% | ** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,356157 | 22/05/2025 | -0,24% | 0,54% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,500540 | 20/05/2025 | -0,24% | -6,46% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 152,620000 | 22/05/2025 | -0,24% | 0,33% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,559643 | 22/05/2025 | -0,24% | 19,17% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | RVI EUROPA | 17,313644 | 22/05/2025 | -0,24% | 28,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,836478 | 22/05/2025 | -0,24% | 3,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,730000 | 22/05/2025 | -0,24% | 0,24% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 25,100000 | 22/05/2025 | -0,24% | 36,19% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 101,740000 | 22/05/2025 | -0,24% | 7,23% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,710000 | 22/05/2025 | -0,24% | 2,09% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,308597 | 21/05/2025 | -0,24% | 11,40% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,347426 | 22/05/2025 | -0,24% | 1,97% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,170000 | 22/05/2025 | -0,24% | -6,31% | * |
