| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 72,023886 | 19/05/2025 | 1,14% | 12,78% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 23,132400 | 19/05/2025 | 1,13% | 56,43% | **** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,713920 | 19/05/2025 | 1,13% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,710000 | 19/05/2025 | 1,13% | -2,29% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 120,703173 | 19/05/2025 | 1,13% | 13,75% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 157,860000 | 19/05/2025 | 1,13% | 6,91% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,443433 | 16/05/2025 | 1,13% | · | ND |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,180000 | 19/05/2025 | 1,13% | 12,05% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,200000 | 19/05/2025 | 1,13% | 4,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 169,806390 | 19/05/2025 | 1,13% | 24,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 87,742012 | 19/05/2025 | 1,13% | -7,73% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 140,625800 | 19/05/2025 | 1,13% | 11,68% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,994700 | 19/05/2025 | 1,13% | 2,95% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,794400 | 18/05/2025 | 1,13% | 2,34% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,477000 | 18/05/2025 | 1,13% | 11,66% | ***** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,096400 | 18/05/2025 | 1,13% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E CAP EUR | MIXTO MODERADO GLOBAL | 10,024500 | 15/05/2025 | 1,13% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.966,640000 | 16/05/2025 | 1,13% | 5,17% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 76,899000 | 19/05/2025 | 1,13% | 32,22% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,530000 | 19/05/2025 | 1,13% | 16,23% | **** |
