| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 172,830000 | 05/05/2025 | -0,27% | 11,02% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,380000 | 05/05/2025 | -0,27% | -6,13% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,024850 | 30/04/2025 | -0,27% | 4,05% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,260000 | 02/05/2025 | -0,27% | -3,20% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,563228 | 02/05/2025 | -0,27% | -16,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 116,690000 | 02/05/2025 | -0,27% | 11,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,391309 | 02/05/2025 | -0,27% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,170000 | 02/05/2025 | -0,27% | 8,98% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 134,920000 | 02/05/2025 | -0,27% | 9,92% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 190,220000 | 05/05/2025 | -0,27% | 25,61% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,236851 | 02/05/2025 | -0,27% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,290000 | 05/05/2025 | -0,27% | 5,35% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 7,929119 | 05/05/2025 | -0,27% | 6,38% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 121,096712 | 05/05/2025 | -0,27% | 8,18% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 79,980000 | 02/05/2025 | -0,27% | -8,02% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 109,008800 | 05/05/2025 | -0,27% | -3,44% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 101,220000 | 05/05/2025 | -0,27% | 13,83% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 90,000000 | 28/04/2025 | -0,27% | -7,88% | * |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 6,052760 | 02/05/2025 | -0,27% | 0,95% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,425337 | 01/05/2025 | -0,28% | 11,42% | * |
