| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 96,683200 | 09/05/2025 | -0,17% | 1,50% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 120,062300 | 09/05/2025 | -0,17% | 11,36% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,472603 | 08/05/2025 | -0,17% | 2,45% | *** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 118,201014 | 08/05/2025 | -0,17% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 5,920244 | 08/05/2025 | -0,18% | · | ND |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,940000 | 08/05/2025 | -0,18% | -5,87% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 75,630000 | 08/05/2025 | -0,18% | -8,77% | * |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 100,686570 | 08/05/2025 | -0,18% | 5,19% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 107,962370 | 08/05/2025 | -0,18% | 8,40% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,848513 | 08/05/2025 | -0,18% | -5,29% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 54,200000 | 08/05/2025 | -0,18% | -11,60% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,888627 | 08/05/2025 | -0,18% | 11,47% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 71,735859 | 08/05/2025 | -0,18% | 17,63% | ***** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,446579 | 07/05/2025 | -0,18% | 3,93% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 170,150000 | 08/05/2025 | -0,18% | 13,26% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,490000 | 08/05/2025 | -0,18% | -0,85% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 128,950000 | 08/05/2025 | -0,18% | -2,61% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,411571 | 09/05/2025 | -0,18% | -1,27% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,490000 | 09/05/2025 | -0,18% | 1,29% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 133,140632 | 08/05/2025 | -0,18% | 2,25% | ** |
