| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,620000 | 06/05/2025 | -0,25% | -2,92% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 86,810000 | 06/05/2025 | -0,25% | 11,02% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,055000 | 06/05/2025 | -0,25% | -3,34% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 40,260000 | 02/05/2025 | -0,25% | 20,43% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,970683 | 06/05/2025 | -0,25% | 17,58% | *** |
| JPM CHINA A (DIST) USD | RVI CHINA | 58,569536 | 06/05/2025 | -0,25% | -12,05% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,270000 | 06/05/2025 | -0,25% | -4,99% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 15,979600 | 06/05/2025 | -0,25% | 1,81% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,027630 | 06/05/2025 | -0,25% | 11,32% | **** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,955000 | 06/05/2025 | -0,25% | 5,47% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 5,982000 | 06/05/2025 | -0,25% | 1,01% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,830000 | 06/05/2025 | -0,25% | -6,45% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,740000 | 06/05/2025 | -0,25% | 8,26% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,643605 | 02/05/2025 | -0,25% | 4,44% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 87,968000 | 06/05/2025 | -0,25% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,238128 | 02/05/2025 | -0,25% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 8,794702 | 06/05/2025 | -0,25% | 6,36% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 26,500000 | 06/05/2025 | -0,26% | 11,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 125,562700 | 06/05/2025 | -0,26% | 9,02% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 201,334278 | 06/05/2025 | -0,26% | 27,51% | **** |
