| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,438000 | 09/05/2025 | -0,08% | -2,75% | * |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,824040 | 09/05/2025 | -0,08% | 17,61% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,640790 | 08/05/2025 | -0,08% | 2,91% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 133,260498 | 08/05/2025 | -0,08% | -3,60% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,280000 | 08/05/2025 | -0,09% | -10,41% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,311000 | 08/05/2025 | -0,09% | 13,57% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 178,210000 | 08/05/2025 | -0,09% | -14,18% | * |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,360000 | 08/05/2025 | -0,09% | -1,73% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 45,010000 | 08/05/2025 | -0,09% | -0,77% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 88,713818 | 08/05/2025 | -0,09% | 31,42% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 53,480000 | 08/05/2025 | -0,09% | 2,91% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,496000 | 08/05/2025 | -0,09% | -3,13% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 197,040000 | 08/05/2025 | -0,09% | 22,15% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,645224 | 09/05/2025 | -0,09% | 14,39% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,550000 | 08/05/2025 | -0,09% | 10,84% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,030000 | 08/05/2025 | -0,09% | -2,30% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,177804 | 09/05/2025 | -0,09% | 8,85% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 130,489800 | 07/05/2025 | -0,09% | 4,88% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 117,100000 | 08/05/2025 | -0,09% | 12,69% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,523000 | 08/05/2025 | -0,09% | 1,10% | ** |
