| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 110,310000 | 06/05/2025 | -0,22% | 5,58% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,460129 | 05/05/2025 | -0,22% | -12,98% | * |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,470000 | 05/05/2025 | -0,22% | 9,17% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,464518 | 06/05/2025 | -0,22% | 19,55% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,259014 | 03/05/2025 | -0,22% | 15,32% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,930000 | 06/05/2025 | -0,22% | -6,30% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 123,314795 | 06/05/2025 | -0,22% | 14,31% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 106,214746 | 06/05/2025 | -0,22% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 76,909492 | 06/05/2025 | -0,22% | 6,80% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 159,571921 | 31/03/2025 | -0,22% | -8,95% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,797833 | 05/05/2025 | -0,22% | 9,42% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,844019 | 06/05/2025 | -0,23% | -5,46% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,628000 | 06/05/2025 | -0,23% | 0,55% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 90,410000 | 06/05/2025 | -0,23% | 9,36% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 149,760000 | 06/05/2025 | -0,23% | 16,35% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 30,760000 | 06/05/2025 | -0,23% | 49,76% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,720000 | 06/05/2025 | -0,23% | -2,68% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 46,719647 | 06/05/2025 | -0,23% | -6,26% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,520000 | 06/05/2025 | -0,23% | -4,91% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,100000 | 06/05/2025 | -0,23% | 1,97% | * |
