| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,010000 | 08/05/2025 | -0,33% | -9,81% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,441930 | 08/05/2025 | -0,33% | 6,08% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,910000 | 08/05/2025 | -0,33% | -1,81% | * |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.039,530000 | 08/05/2025 | -0,33% | 13,54% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 80,061620 | 07/05/2025 | -0,33% | 3,28% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,777253 | 08/05/2025 | -0,33% | 0,74% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,056564 | 08/05/2025 | -0,33% | -3,08% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 153,834356 | 08/05/2025 | -0,33% | -5,96% | * |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 207,586133 | 06/05/2025 | -0,33% | 13,14% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 11,493494 | 08/05/2025 | -0,33% | 16,21% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 10,964500 | 07/05/2025 | -0,33% | 6,01% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 117,622100 | 07/05/2025 | -0,33% | 2,04% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,334100 | 07/05/2025 | -0,33% | 0,72% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,809000 | 07/05/2025 | -0,33% | -4,18% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,790000 | 08/05/2025 | -0,33% | -2,48% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,714714 | 08/05/2025 | -0,33% | -9,14% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 114,382042 | 07/05/2025 | -0,33% | 11,96% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,881400 | 08/05/2025 | -0,33% | -0,84% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,934010 | 07/05/2025 | -0,33% | 8,54% | ***** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-DIS | RFI EMERGENTES | 9,504900 | 08/05/2025 | -0,33% | -5,54% | * |
