| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,450000 | 06/05/2025 | -0,24% | -6,53% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 125,511700 | 05/05/2025 | -0,24% | 3,97% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,176700 | 05/05/2025 | -0,24% | -4,77% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 121,186467 | 06/05/2025 | -0,24% | 11,11% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,420120 | 06/05/2025 | -0,24% | 18,77% | **** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 34,452967 | 03/05/2025 | -0,24% | 18,54% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 200,078636 | 02/05/2025 | -0,24% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,230000 | 06/05/2025 | -0,24% | · | ND |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,280000 | 06/05/2025 | -0,24% | -5,37% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 87,579289 | 06/05/2025 | -0,24% | -13,63% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 133,570788 | 06/05/2025 | -0,24% | -13,72% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 274,793000 | 06/05/2025 | -0,24% | 10,33% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 8,785872 | 06/05/2025 | -0,24% | 6,25% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,760000 | 06/05/2025 | -0,24% | -12,11% | * |
| UBS(LUX)FS-J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF (EUR) A-ACC | DEUDA PÚBLICA EURO | 9,973800 | 06/05/2025 | -0,24% | -2,92% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.539,890000 | 06/05/2025 | -0,24% | 5,33% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 120,162099 | 06/05/2025 | -0,24% | 7,94% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 59,330000 | 06/05/2025 | -0,25% | 3,45% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,050000 | 06/05/2025 | -0,25% | 15,31% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,059696 | 06/05/2025 | -0,25% | 18,49% | ***** |
