| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,344400 | 09/05/2025 | -0,19% | -4,44% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,440800 | 09/05/2025 | -0,19% | -8,45% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,686900 | 09/05/2025 | -0,19% | -15,71% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,349804 | 09/05/2025 | -0,19% | 2,79% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,338497 | 08/05/2025 | -0,20% | 0,73% | * |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,568193 | 08/05/2025 | -0,20% | 7,24% | **** |
| BGF CHINA A2 USD | RVI CHINA | 16,004249 | 08/05/2025 | -0,20% | -1,93% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,517697 | 08/05/2025 | -0,20% | 10,61% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 5,812646 | 08/05/2025 | -0,20% | 33,67% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 80,890000 | 08/05/2025 | -0,20% | -56,51% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,090000 | 08/05/2025 | -0,20% | 14,53% | **** |
| DB MODERADO ESG, FI A | MIXTO MODERADO GLOBAL | 12,498370 | 08/05/2025 | -0,20% | 13,37% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 490,530000 | 08/05/2025 | -0,20% | 23,27% | ** |
| FAST-ASIA FUND A-ACC-USD | RVI ASIA EX-JAPÓN | 147,396018 | 09/05/2025 | -0,20% | 7,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,062294 | 08/05/2025 | -0,20% | 10,47% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 211,560000 | 09/05/2025 | -0,20% | -1,37% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 116,340255 | 08/05/2025 | -0,20% | -5,99% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,974000 | 09/05/2025 | -0,20% | -2,30% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,002681 | 08/05/2025 | -0,20% | 15,70% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,670000 | 09/05/2025 | -0,20% | 4,17% | * |
