| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,525454 | 22/05/2025 | -0,33% | 9,04% | **** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,170200 | 22/05/2025 | -0,33% | 3,39% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,219300 | 22/05/2025 | -0,33% | -0,05% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,720000 | 22/05/2025 | -0,34% | -6,42% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 38,010000 | 22/05/2025 | -0,34% | -8,12% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,270000 | 22/05/2025 | -0,34% | -2,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,746927 | 22/05/2025 | -0,34% | 10,09% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,604538 | 22/05/2025 | -0,34% | -22,91% | * |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,536376 | 20/05/2025 | -0,34% | 9,63% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,260000 | 22/05/2025 | -0,34% | -8,48% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,642857 | 21/05/2025 | -0,34% | 2,19% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,710000 | 22/05/2025 | -0,34% | 3,63% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,839000 | 22/05/2025 | -0,34% | -2,57% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,338400 | 22/05/2025 | -0,34% | -2,05% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,429928 | 22/05/2025 | -0,34% | 9,00% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 116,970000 | 22/05/2025 | -0,34% | -0,59% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,010000 | 22/05/2025 | -0,34% | -1,79% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 165,987100 | 21/05/2025 | -0,34% | 12,96% | *** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 165,987900 | 21/05/2025 | -0,34% | 12,96% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 221,490600 | 21/05/2025 | -0,34% | 55,57% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,622780 | 21/05/2025 | -0,34% | 8,16% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 233,189973 | 21/05/2025 | -0,34% | 38,45% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,230000 | 22/05/2025 | -0,34% | 2,78% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,630000 | 22/05/2025 | -0,34% | 2,69% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 972,260000 | 21/05/2025 | -0,34% | -4,74% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 134,284789 | 22/05/2025 | -0,34% | 23,59% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,366500 | 21/05/2025 | -0,34% | 2,94% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 116,363524 | 22/05/2025 | -0,34% | 4,02% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,635134 | 21/05/2025 | -0,34% | 5,09% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 99,320453 | 22/05/2025 | -0,34% | · | ND |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 63,789018 | 22/05/2025 | -0,34% | 12,23% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,250000 | 22/05/2025 | -0,35% | -10,36% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,446400 | 22/05/2025 | -0,35% | 0,78% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 113,046129 | 21/05/2025 | -0,35% | 11,53% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,076000 | 22/05/2025 | -0,35% | -2,13% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 105,640000 | 22/05/2025 | -0,35% | 15,39% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 118,370000 | 22/05/2025 | -0,35% | -5,74% | * |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 113,187000 | 15/05/2025 | -0,35% | · | ND |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,590000 | 22/05/2025 | -0,35% | -3,05% | * |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,540000 | 22/05/2025 | -0,35% | -9,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,007832 | 22/05/2025 | -0,35% | 14,20% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 175,770000 | 22/05/2025 | -0,35% | 2,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 104,350000 | 22/05/2025 | -0,35% | -2,55% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,080000 | 22/05/2025 | -0,35% | 16,35% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,210000 | 22/05/2025 | -0,35% | 16,60% | * |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,969265 | 22/05/2025 | -0,35% | 21,36% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,470000 | 22/05/2025 | -0,35% | -0,10% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 138,330000 | 22/05/2025 | -0,35% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 103,650000 | 21/05/2025 | -0,35% | 4,63% | *** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,278000 | 22/05/2025 | -0,35% | -1,73% | ** |
