| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 229,366197 | 07/05/2025 | -0,12% | 12,99% | ** |
| GAVIA EURO HIGH YIELD, FI L | RF EURO HIGH YIELD | 101,902251 | 05/05/2025 | -0,12% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 123,780000 | 07/05/2025 | -0,12% | 10,49% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,290606 | 06/05/2025 | -0,12% | 15,19% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,180000 | 07/05/2025 | -0,12% | -6,41% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,460000 | 07/05/2025 | -0,12% | -6,42% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,258710 | 07/05/2025 | -0,12% | 7,97% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 11,833580 | 07/05/2025 | -0,12% | 7,91% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,900952 | 07/05/2025 | -0,12% | 6,11% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,503664 | 06/05/2025 | -0,12% | 0,68% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,880000 | 07/05/2025 | -0,12% | -6,07% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,290000 | 07/05/2025 | -0,12% | -5,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,409077 | 07/05/2025 | -0,12% | -8,35% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 91,484133 | 07/05/2025 | -0,12% | 10,18% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 13,836100 | 07/05/2025 | -0,13% | 12,46% | ** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 142,010000 | 07/05/2025 | -0,13% | 14,52% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,866000 | 07/05/2025 | -0,13% | -12,55% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 46,870000 | 07/05/2025 | -0,13% | 8,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,080000 | 07/05/2025 | -0,13% | 1,57% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 122,043702 | 05/05/2025 | -0,13% | 5,79% | *** |
