| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 23,936688 | 22/05/2025 | -0,37% | -1,87% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,495550 | 22/05/2025 | -0,37% | 9,15% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,020000 | 22/05/2025 | -0,37% | -3,72% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,990000 | 22/05/2025 | -0,37% | -7,52% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,020000 | 22/05/2025 | -0,37% | -6,31% | * |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 183,430000 | 22/05/2025 | -0,37% | -1,33% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 139,920000 | 22/05/2025 | -0,37% | 14,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 134,870000 | 22/05/2025 | -0,37% | 2,73% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,983200 | 22/05/2025 | -0,37% | 9,39% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,680000 | 21/05/2025 | -0,37% | -4,72% | *** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 35,420000 | 21/05/2025 | -0,37% | 13,89% | ** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | RFI EMERGENTES | 969,490328 | 21/05/2025 | -0,37% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | RFI EMERGENTES | 892,023673 | 21/05/2025 | -0,37% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 20,311257 | 22/05/2025 | -0,37% | 11,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 25,120411 | 22/05/2025 | -0,37% | 71,81% | **** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 43,852854 | 22/05/2025 | -0,37% | -4,97% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,363475 | 22/05/2025 | -0,37% | 8,42% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,374657 | 22/05/2025 | -0,37% | -8,88% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,779600 | 22/05/2025 | -0,37% | -4,22% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 108,361848 | 21/05/2025 | -0,37% | 7,00% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,794854 | 22/05/2025 | -0,37% | 9,72% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 132,000000 | 22/05/2025 | -0,37% | 0,33% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,140000 | 22/05/2025 | -0,37% | 14,06% | ***** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 108,940000 | 21/05/2025 | -0,37% | 1,06% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 271,290000 | 22/05/2025 | -0,37% | 27,08% | ***** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,655003 | 22/05/2025 | -0,37% | 6,98% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,655577 | 22/05/2025 | -0,37% | 6,98% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,892836 | 21/05/2025 | -0,37% | 15,74% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 140,677300 | 22/05/2025 | -0,37% | 0,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,140000 | 22/05/2025 | -0,37% | -13,59% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,280000 | 22/05/2025 | -0,37% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 112,130000 | 22/05/2025 | -0,38% | 54,41% | ** |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,550000 | 22/05/2025 | -0,38% | -2,19% | ** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 876,190000 | 22/05/2025 | -0,38% | -7,87% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.041,890000 | 22/05/2025 | -0,38% | -0,40% | * |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 76,120000 | 22/05/2025 | -0,38% | 15,25% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 127,314567 | 22/05/2025 | -0,38% | -10,12% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 95,536765 | 22/05/2025 | -0,38% | 4,26% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 105,970790 | 22/05/2025 | -0,38% | 5,97% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,044389 | 22/05/2025 | -0,38% | 31,36% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 138,160000 | 22/05/2025 | -0,38% | 14,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 137,514717 | 22/05/2025 | -0,38% | 21,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,271864 | 22/05/2025 | -0,38% | 13,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 126,415094 | 22/05/2025 | -0,38% | 4,70% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 220,222831 | 22/05/2025 | -0,38% | 19,96% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 125,180000 | 22/05/2025 | -0,38% | 8,64% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,298081 | 22/05/2025 | -0,38% | 20,47% | *** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 67,990000 | 22/05/2025 | -0,38% | 0,46% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 112,680000 | 22/05/2025 | -0,38% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,452737 | 22/05/2025 | -0,38% | 12,09% | **** |
