| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,450000 | 07/05/2025 | -0,11% | -3,88% | * |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 214,830000 | 07/05/2025 | -0,11% | 32,43% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 115,874800 | 07/05/2025 | -0,11% | 10,37% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 124,482000 | 06/05/2025 | -0,11% | · | ND |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.288,770000 | 06/05/2025 | -0,11% | -12,42% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 140,250000 | 06/05/2025 | -0,11% | 19,77% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,890000 | 07/05/2025 | -0,11% | 8,40% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 120,617900 | 06/05/2025 | -0,11% | 5,06% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 116,411200 | 07/05/2025 | -0,11% | 13,19% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 131,160000 | 05/05/2025 | -0,11% | · | ND |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 146,422277 | 07/05/2025 | -0,11% | 20,51% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,930000 | 07/05/2025 | -0,12% | 2,34% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 07/05/2025 | -0,12% | -4,40% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 84,220000 | 07/05/2025 | -0,12% | 2,36% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 146,854269 | 06/05/2025 | -0,12% | 11,40% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 184,020000 | 06/05/2025 | -0,12% | 4,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 64,258088 | 07/05/2025 | -0,12% | -19,83% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,051800 | 07/05/2025 | -0,12% | 20,25% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,975209 | 07/05/2025 | -0,12% | 19,10% | ***** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,153700 | 06/05/2025 | -0,12% | -4,06% | * |
