| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,808600 | 20/05/2025 | -0,26% | 16,58% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,662800 | 21/05/2025 | -0,26% | 7,71% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 108,010000 | 21/05/2025 | -0,26% | 6,43% | ** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,230000 | 20/05/2025 | -0,26% | · | ND |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 134,460000 | 22/05/2025 | -0,26% | 9,94% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 98,890000 | 22/05/2025 | -0,26% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,450000 | 22/05/2025 | -0,26% | 2,05% | ** |
| GAVIA EURO HIGH YIELD, FI D | RF EURO HIGH YIELD | 101,292919 | 07/05/2025 | -0,26% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,360000 | 22/05/2025 | -0,26% | 1,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 27,230000 | 22/05/2025 | -0,26% | 67,88% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,480800 | 22/05/2025 | -0,26% | -10,56% | ND |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 152,271200 | 22/05/2025 | -0,26% | -3,99% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 120,040000 | 21/05/2025 | -0,26% | 4,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 256,224042 | 22/05/2025 | -0,26% | 52,04% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,859737 | 22/05/2025 | -0,26% | 0,59% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,721300 | 22/05/2025 | -0,26% | -3,95% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,222900 | 22/05/2025 | -0,26% | -7,97% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,394300 | 22/05/2025 | -0,26% | 9,21% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 128,959653 | 22/05/2025 | -0,26% | 8,22% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 246,714144 | 22/05/2025 | -0,26% | -5,59% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,089100 | 22/05/2025 | -0,27% | 1,25% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,457600 | 21/05/2025 | -0,27% | -7,75% | * |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 188,060000 | 22/05/2025 | -0,27% | 10,25% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 161,570000 | 22/05/2025 | -0,27% | -6,23% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 83,590000 | 22/05/2025 | -0,27% | -9,62% | * |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,390000 | 22/05/2025 | -0,27% | -1,80% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 14,850000 | 22/05/2025 | -0,27% | 57,48% | **** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,474000 | 22/05/2025 | -0,27% | -1,76% | *** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 88,670000 | 22/05/2025 | -0,27% | -2,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,140000 | 22/05/2025 | -0,27% | 3,51% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,274751 | 22/05/2025 | -0,27% | 7,19% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,541830 | 22/05/2025 | -0,27% | 5,33% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,375760 | 21/05/2025 | -0,27% | · | ND |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 127,600000 | 22/05/2025 | -0,27% | 6,36% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,465100 | 22/05/2025 | -0,27% | 10,03% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,860000 | 22/05/2025 | -0,27% | 8,56% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 100,620188 | 21/05/2025 | -0,27% | 17,86% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,397000 | 22/05/2025 | -0,27% | -11,53% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 18,207041 | 22/05/2025 | -0,27% | 16,40% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 102,220000 | 22/05/2025 | -0,27% | -1,76% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 92,300000 | 22/05/2025 | -0,27% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,393138 | 22/05/2025 | -0,27% | -27,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,590000 | 22/05/2025 | -0,27% | 0,07% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,299800 | 22/05/2025 | -0,27% | 0,88% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 18,557019 | 22/05/2025 | -0,27% | 4,61% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,879000 | 22/05/2025 | -0,27% | -3,51% | ** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,243420 | 21/05/2025 | -0,27% | · | ND |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,525900 | 22/05/2025 | -0,27% | 9,72% | *** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,926000 | 22/05/2025 | -0,27% | 0,89% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,758900 | 21/05/2025 | -0,27% | -7,22% | * |
