| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 55,582568 | 12/05/2025 | 1,16% | 26,73% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 30,960112 | 12/05/2025 | 1,16% | 6,54% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,674500 | 12/05/2025 | 1,16% | 3,95% | * |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.227,040000 | 12/05/2025 | 1,16% | 9,85% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 34,890000 | 12/05/2025 | 1,16% | 11,40% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,000000 | 12/05/2025 | 1,16% | 11,61% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 129,470000 | 12/05/2025 | 1,16% | 14,47% | *** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 106,040843 | 09/05/2025 | 1,16% | 16,65% | **** |
| ESTRATEGIA CAPITAL ISR, FI | MIXTO FLEXIBLE | 10,765412 | 08/05/2025 | 1,16% | · | ND |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,694190 | 09/05/2025 | 1,16% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,224819 | 12/05/2025 | 1,16% | 1,06% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,150000 | 12/05/2025 | 1,16% | 16,06% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,827630 | 12/05/2025 | 1,16% | 22,33% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,517451 | 12/05/2025 | 1,16% | 17,93% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 127,420000 | 12/05/2025 | 1,16% | 7,65% | *** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.905,000000 | 12/05/2025 | 1,16% | 10,02% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.090,310000 | 12/05/2025 | 1,16% | 10,03% | ***** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,062525 | 12/05/2025 | 1,16% | 0,93% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,813868 | 08/05/2025 | 1,16% | 7,64% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 15,690000 | 12/05/2025 | 1,16% | 48,30% | ** |
