| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 13,946500 | 08/05/2025 | -0,09% | 9,71% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,540054 | 08/05/2025 | -0,09% | 26,18% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 136,380000 | 08/05/2025 | -0,09% | 7,78% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 110,346672 | 06/05/2025 | -0,09% | 12,98% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,390000 | 09/05/2025 | -0,09% | 5,78% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,410000 | 09/05/2025 | -0,09% | 1,51% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,800000 | 09/05/2025 | -0,09% | 2,76% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,513640 | 08/05/2025 | -0,09% | 4,41% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 422,740000 | 09/05/2025 | -0,09% | -2,39% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,906081 | 08/05/2025 | -0,09% | -3,46% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 151,492273 | 09/05/2025 | -0,09% | 35,69% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,348945 | 09/05/2025 | -0,09% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 107,180000 | 07/05/2025 | -0,09% | 9,97% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 15,212700 | 08/05/2025 | -0,09% | -0,93% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,030000 | 09/05/2025 | -0,09% | 4,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 10,940000 | 09/05/2025 | -0,09% | 10,39% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,004000 | 09/05/2025 | -0,09% | 1,56% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 419,042800 | 09/05/2025 | -0,09% | 41,39% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 9,953786 | 09/05/2025 | -0,09% | 18,23% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 119,027220 | 08/05/2025 | -0,09% | · | ND |
