| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,873101 | 06/05/2025 | -0,13% | 6,78% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,160000 | 08/05/2025 | -0,13% | -1,94% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,487200 | 08/05/2025 | -0,13% | 3,71% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,621400 | 08/05/2025 | -0,13% | 0,80% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,249141 | 07/05/2025 | -0,13% | -6,33% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,552383 | 08/05/2025 | -0,13% | 21,40% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,446920 | 06/05/2025 | -0,13% | 9,26% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,131367 | 08/05/2025 | -0,13% | 0,07% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,635921 | 08/05/2025 | -0,13% | 28,36% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,832687 | 07/05/2025 | -0,13% | 21,03% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,290448 | 07/05/2025 | -0,13% | 20,85% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 74,490000 | 08/05/2025 | -0,13% | 6,10% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,790000 | 08/05/2025 | -0,13% | 3,58% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,540000 | 07/05/2025 | -0,13% | -2,67% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 99,107000 | 07/05/2025 | -0,13% | 1,70% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 121,325076 | 08/05/2025 | -0,13% | 11,21% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 204,220000 | 07/05/2025 | -0,13% | 5,47% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,840000 | 08/05/2025 | -0,13% | -6,33% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,360190 | 08/05/2025 | -0,13% | 21,40% | *** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 63,650000 | 08/05/2025 | -0,13% | 21,26% | * |
