| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,097130 | 06/05/2025 | -0,16% | 33,24% | ***** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,582926 | 05/05/2025 | -0,16% | 0,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 689,160000 | 06/05/2025 | -0,16% | -8,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,330000 | 06/05/2025 | -0,16% | -8,39% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 85,740000 | 06/05/2025 | -0,16% | 1,87% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 93,800000 | 06/05/2025 | -0,16% | -3,75% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,656110 | 06/05/2025 | -0,16% | 0,43% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 39,771393 | 06/05/2025 | -0,16% | 34,25% | ***** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,852000 | 06/05/2025 | -0,16% | 2,37% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 124,583776 | 06/05/2025 | -0,16% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,439294 | 06/05/2025 | -0,16% | 30,09% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 34,735079 | 05/05/2025 | -0,16% | 22,80% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,430000 | 06/05/2025 | -0,16% | 12,69% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,528600 | 06/05/2025 | -0,16% | 3,72% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 107,711611 | 06/05/2025 | -0,16% | -9,38% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 129,645058 | 06/05/2025 | -0,16% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 92,939200 | 06/05/2025 | -0,16% | 0,99% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,213904 | 06/05/2025 | -0,16% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 90,110000 | 06/05/2025 | -0,16% | 4,95% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 96,051787 | 06/05/2025 | -0,16% | 9,58% | *** |
