| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 124,583776 | 06/05/2025 | -0,16% | · | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,183710 | 09/05/2025 | -0,16% | 9,68% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,014610 | 09/05/2025 | -0,16% | 9,64% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,895234 | 08/05/2025 | -0,16% | 6,07% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,137324 | 07/05/2025 | -0,16% | 26,55% | ***** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 11,888050 | 08/05/2025 | -0,16% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 31,933467 | 09/05/2025 | -0,16% | 5,45% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,296600 | 08/05/2025 | -0,16% | 3,45% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,680000 | 08/05/2025 | -0,16% | 0,66% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,494280 | 09/05/2025 | -0,16% | -0,17% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 12,569709 | 08/05/2025 | -0,16% | 8,08% | ** |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 105,742700 | 07/05/2025 | -0,16% | -3,08% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 282,066800 | 09/05/2025 | -0,16% | 18,58% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,622619 | 09/05/2025 | -0,16% | 16,66% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,627553 | 09/05/2025 | -0,16% | 10,88% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 81,730700 | 09/05/2025 | -0,16% | -3,18% | * |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,255320 | 08/05/2025 | -0,16% | 9,75% | **** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 97,196167 | 08/05/2025 | -0,16% | -0,44% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,742250 | 07/05/2025 | -0,17% | 13,94% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 93,500000 | 08/05/2025 | -0,17% | 4,22% | **** |
