| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 49,750430 | 16/05/2025 | 1,27% | -7,43% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 118,420000 | 16/05/2025 | 1,27% | 10,52% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,771964 | 16/05/2025 | 1,27% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 111,536880 | 15/05/2025 | 1,27% | 12,23% | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,000000 | 16/05/2025 | 1,27% | · | ND |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 14,733800 | 16/05/2025 | 1,27% | 1,09% | ** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 107,984955 | 16/05/2025 | 1,27% | 18,46% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,123638 | 16/05/2025 | 1,27% | -8,13% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,072896 | 16/05/2025 | 1,26% | 8,72% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,505000 | 16/05/2025 | 1,26% | 14,46% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 53,900000 | 16/05/2025 | 1,26% | 12,06% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 446,003799 | 15/05/2025 | 1,26% | 14,08% | * |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,033040 | 16/05/2025 | 1,26% | · | ND |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,256090 | 14/05/2025 | 1,26% | 4,79% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,146289 | 16/05/2025 | 1,26% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,173486 | 16/05/2025 | 1,26% | 20,39% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,460000 | 16/05/2025 | 1,26% | 4,18% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 192,480000 | 16/05/2025 | 1,26% | 4,32% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,212700 | 16/05/2025 | 1,26% | 16,92% | **** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | RFI EMERGENTES | 936,952117 | 15/05/2025 | 1,26% | · | ND |
