| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 172,693662 | 07/05/2025 | -0,25% | -1,40% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 92,183099 | 07/05/2025 | -0,25% | -1,39% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,990000 | 07/05/2025 | -0,25% | -4,55% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,020000 | 07/05/2025 | -0,25% | -4,06% | * |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 12,841714 | 06/05/2025 | -0,25% | 9,16% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,281690 | 07/05/2025 | -0,25% | -27,01% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 169,460000 | 07/05/2025 | -0,25% | 7,80% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,470000 | 07/05/2025 | -0,25% | 0,73% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,703000 | 07/05/2025 | -0,25% | 3,48% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 28,370000 | 07/05/2025 | -0,25% | 15,37% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,650000 | 07/05/2025 | -0,25% | 2,92% | * |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 39,550000 | 07/05/2025 | -0,25% | 39,56% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,200000 | 07/05/2025 | -0,25% | -8,58% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,200000 | 07/05/2025 | -0,25% | -8,42% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 42,755282 | 07/05/2025 | -0,25% | 16,30% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,810000 | 07/05/2025 | -0,25% | 3,28% | ** |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 67,330000 | 07/05/2025 | -0,25% | 22,40% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 76,867100 | 07/05/2025 | -0,25% | -5,81% | * |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 44,216549 | 07/05/2025 | -0,25% | 21,24% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 140,441501 | 06/05/2025 | -0,25% | 28,27% | **** |
