| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 93,901600 | 08/05/2025 | -0,11% | -1,92% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 101,380000 | 08/05/2025 | -0,11% | 16,13% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 53,121750 | 08/05/2025 | -0,11% | -22,52% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.135,345667 | 08/05/2025 | -0,12% | 39,09% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,641605 | 08/05/2025 | -0,12% | 13,32% | *** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,768287 | 08/05/2025 | -0,12% | 9,16% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,913167 | 08/05/2025 | -0,12% | 0,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 64,258088 | 07/05/2025 | -0,12% | -19,83% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,331415 | 08/05/2025 | -0,12% | 19,11% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,960100 | 08/05/2025 | -0,12% | -1,10% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,462470 | 07/05/2025 | -0,12% | -29,74% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 16,750000 | 08/05/2025 | -0,12% | 10,34% | ** |
| GAVIA EURO HIGH YIELD, FI L | RF EURO HIGH YIELD | 101,895784 | 08/05/2025 | -0,12% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 107,928268 | 08/05/2025 | -0,12% | 4,50% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 143,098160 | 08/05/2025 | -0,12% | 15,45% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,031690 | 08/05/2025 | -0,12% | 22,37% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 62,158449 | 08/05/2025 | -0,12% | 18,32% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 211,820000 | 08/05/2025 | -0,12% | 75,77% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 4,878000 | 08/05/2025 | -0,12% | -1,55% | * |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 104,520000 | 08/05/2025 | -0,12% | 5,85% | ** |
