| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,850000 | 08/05/2025 | -0,17% | -2,94% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,611990 | 07/05/2025 | -0,17% | -5,15% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 79,710310 | 08/05/2025 | -0,17% | 23,36% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,630000 | 08/05/2025 | -0,17% | -1,64% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,425200 | 09/05/2025 | -0,17% | 4,86% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,980434 | 09/05/2025 | -0,17% | 6,01% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 189,810000 | 08/05/2025 | -0,17% | 17,07% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 124,006373 | 08/05/2025 | -0,17% | -2,73% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,149000 | 09/05/2025 | -0,17% | 3,51% | ** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 110,170000 | 09/05/2025 | -0,17% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,268051 | 08/05/2025 | -0,17% | 4,03% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,383730 | 08/05/2025 | -0,17% | 34,39% | ***** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 11,660000 | 09/05/2025 | -0,17% | 10,10% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 498,210000 | 09/05/2025 | -0,17% | 17,37% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 407,260000 | 09/05/2025 | -0,17% | 16,41% | * |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 111,259626 | 08/05/2025 | -0,17% | 20,20% | ***** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,930000 | 08/05/2025 | -0,17% | 3,03% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,345800 | 08/05/2025 | -0,17% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 133,208918 | 09/05/2025 | -0,17% | -13,82% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 135,321812 | 09/05/2025 | -0,17% | 14,26% | *** |
