| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,081840 | 06/05/2025 | -0,33% | 7,36% | *** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,110725 | 07/05/2025 | -0,33% | -8,96% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 115,318583 | 07/05/2025 | -0,33% | 5,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,020000 | 08/05/2025 | -0,34% | 16,43% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 134,929627 | 08/05/2025 | -0,34% | 19,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,468747 | 07/05/2025 | -0,34% | 9,55% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 104,010000 | 07/05/2025 | -0,34% | 4,18% | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,029211 | 08/05/2025 | -0,34% | 14,11% | **** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 97,940000 | 08/05/2025 | -0,34% | 1,91% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,480000 | 08/05/2025 | -0,34% | -3,70% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,680000 | 08/05/2025 | -0,34% | 3,47% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,730000 | 08/05/2025 | -0,34% | 8,79% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,792119 | 08/05/2025 | -0,34% | 10,00% | *** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,249709 | 07/05/2025 | -0,34% | 2,39% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 15,655600 | 07/05/2025 | -0,34% | 0,61% | ** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 59,774568 | 08/05/2025 | -0,34% | -22,29% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.254,819864 | 08/05/2025 | -0,34% | 28,83% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 190,262902 | 08/05/2025 | -0,35% | 28,44% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,022836 | 06/05/2025 | -0,35% | 9,27% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,209967 | 08/05/2025 | -0,35% | 17,33% | ** |
