| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,668500 | 05/05/2025 | -0,23% | -0,29% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,630000 | 06/05/2025 | -0,23% | -6,50% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,427951 | 05/05/2025 | -0,23% | 14,64% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 159,220000 | 06/05/2025 | -0,23% | 8,76% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 92,141900 | 05/05/2025 | -0,23% | 38,64% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 111,336858 | 05/05/2025 | -0,23% | 12,08% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 51,917482 | 03/05/2025 | -0,23% | 14,78% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,722119 | 06/05/2025 | -0,23% | 2,11% | ** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,393928 | 05/05/2025 | -0,23% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 98,535400 | 06/05/2025 | -0,23% | -2,23% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,110000 | 06/05/2025 | -0,24% | -5,96% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,089576 | 06/05/2025 | -0,24% | -2,11% | **** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,720000 | 06/05/2025 | -0,24% | 0,87% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,720000 | 06/05/2025 | -0,24% | 0,87% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 174,630858 | 06/05/2025 | -0,24% | 27,49% | **** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,580000 | 06/05/2025 | -0,24% | 2,45% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,570000 | 06/05/2025 | -0,24% | 6,47% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 41,910000 | 06/05/2025 | -0,24% | 54,82% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 83,700000 | 06/05/2025 | -0,24% | -1,60% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,170000 | 06/05/2025 | -0,24% | -6,52% | * |
