| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,922000 | 08/05/2025 | -0,31% | 0,62% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,730000 | 08/05/2025 | -0,31% | -7,34% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,165300 | 07/05/2025 | -0,31% | -6,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 159,090000 | 07/05/2025 | -0,31% | 8,67% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 13,898065 | 08/05/2025 | -0,31% | 17,82% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 138,340000 | 07/05/2025 | -0,31% | 6,69% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,736196 | 08/05/2025 | -0,31% | 2,71% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 5,979216 | 08/05/2025 | -0,31% | 13,04% | * |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 15,396123 | 08/05/2025 | -0,31% | 31,15% | *** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 76,950083 | 06/05/2025 | -0,31% | 14,63% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 161,480000 | 08/05/2025 | -0,32% | -15,97% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 68,600000 | 07/05/2025 | -0,32% | 1,06% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,840000 | 08/05/2025 | -0,32% | 3,74% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 55,720000 | 08/05/2025 | -0,32% | 16,40% | **** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 102,100000 | 07/05/2025 | -0,32% | 5,86% | * |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 49,207300 | 07/05/2025 | -0,32% | 30,63% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,088522 | 06/05/2025 | -0,32% | 13,41% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,440000 | 08/05/2025 | -0,32% | 2,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,033978 | 08/05/2025 | -0,32% | 0,82% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 214,550000 | 06/05/2025 | -0,32% | 7,58% | ** |
