| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,020000 | 08/05/2025 | -0,36% | -3,63% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 141,770057 | 08/05/2025 | -0,36% | 21,74% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 98,517700 | 08/05/2025 | -0,36% | 10,07% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,057400 | 08/05/2025 | -0,36% | 1,80% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 104,830000 | 31/03/2025 | -0,36% | -18,44% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 148,031959 | 07/05/2025 | -0,36% | 20,33% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 99,066901 | 07/05/2025 | -0,36% | 15,01% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 99,040493 | 07/05/2025 | -0,36% | 14,98% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 100,650000 | 08/05/2025 | -0,37% | 6,71% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,790000 | 08/05/2025 | -0,37% | -5,10% | * |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,768759 | 08/05/2025 | -0,37% | 5,75% | **** |
| BGF CHINA A2 EUR | RVI CHINA | 15,990000 | 08/05/2025 | -0,37% | -1,96% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 13,300000 | 08/05/2025 | -0,37% | -10,62% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 189,430000 | 07/05/2025 | -0,37% | 16,84% | ***** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,316500 | 07/05/2025 | -0,37% | 24,72% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 327,040000 | 07/05/2025 | -0,37% | 14,03% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 215,000000 | 07/05/2025 | -0,37% | -4,83% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,762500 | 08/05/2025 | -0,37% | 9,09% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 107,786692 | 08/05/2025 | -0,37% | 4,56% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,650000 | 08/05/2025 | -0,37% | 17,88% | **** |
