| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,109675 | 08/05/2025 | -0,37% | -2,89% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 100,380000 | 07/05/2025 | -0,37% | 2,62% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 123,047334 | 07/05/2025 | -0,37% | 20,38% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 132,260000 | 07/05/2025 | -0,37% | 20,65% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,736800 | 07/05/2025 | -0,37% | 0,26% | ** |
| PICTET - DIGITAL HR EUR | TMT | 388,280000 | 08/05/2025 | -0,37% | 52,30% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,958700 | 07/05/2025 | -0,37% | 1,95% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 325,063219 | 07/05/2025 | -0,37% | 8,44% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 48,943198 | 08/05/2025 | -0,37% | -7,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 107,300876 | 08/05/2025 | -0,37% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,697522 | 08/05/2025 | -0,37% | -24,12% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 107,210000 | 31/03/2025 | -0,37% | -17,84% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,720000 | 08/05/2025 | -0,38% | -0,62% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 100,431338 | 07/05/2025 | -0,38% | 1,59% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,030000 | 08/05/2025 | -0,38% | -5,00% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,860000 | 08/05/2025 | -0,38% | -5,39% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 108,600000 | 08/05/2025 | -0,38% | 1,65% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 96,390000 | 08/05/2025 | -0,38% | -10,01% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 116,020000 | 08/05/2025 | -0,38% | 13,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 116,840000 | 08/05/2025 | -0,38% | · | ND |
