| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 91,070000 | 05/05/2025 | -0,25% | 11,59% | *** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 263,480000 | 05/05/2025 | -0,25% | -0,74% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 158,660000 | 05/05/2025 | -0,25% | 8,01% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 125,930000 | 05/05/2025 | -0,25% | 6,71% | *** |
| FAST-EMERGING MARKETS FUND A-ACC-USD | RVI EMERGENTES | 168,641453 | 05/05/2025 | -0,25% | 16,92% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 19,620000 | 05/05/2025 | -0,25% | 22,40% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,511075 | 02/05/2025 | -0,25% | 8,35% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,213232 | 02/05/2025 | -0,25% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,298000 | 02/05/2025 | -0,25% | -5,18% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 121,186014 | 05/05/2025 | -0,25% | 10,38% | **** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 104,390000 | 02/05/2025 | -0,25% | 5,35% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 16,448900 | 05/05/2025 | -0,25% | -3,68% | * |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 14,753500 | 04/05/2025 | -0,25% | 14,18% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,793754 | 02/05/2025 | -0,25% | 9,19% | *** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | RFI GLOBAL | 132,340000 | 05/05/2025 | -0,26% | 12,33% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | RFI GLOBAL | 72,390000 | 05/05/2025 | -0,26% | -10,31% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,050143 | 02/05/2025 | -0,26% | -7,86% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,530000 | 05/05/2025 | -0,26% | 8,06% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,905316 | 05/05/2025 | -0,26% | -3,95% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 17,877035 | 05/05/2025 | -0,26% | 15,70% | ** |
