| GAVIA EURO HIGH YIELD, FI D | RF EURO HIGH YIELD | 101,292919 | 07/05/2025 | -0,26% | · | ND |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 100,895000 | 07/05/2025 | -0,26% | 3,80% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 135,570000 | 08/05/2025 | -0,26% | 8,59% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,271548 | 08/05/2025 | -0,26% | 10,24% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,514745 | 08/05/2025 | -0,26% | -0,54% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,540400 | 09/05/2025 | -0,26% | 9,12% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 111,680000 | 07/05/2025 | -0,26% | 10,51% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 280,712634 | 09/05/2025 | -0,26% | 15,68% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 231,775038 | 09/05/2025 | -0,26% | 9,87% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 179,184971 | 09/05/2025 | -0,26% | 6,72% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,593800 | 08/05/2025 | -0,26% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,331674 | 09/05/2025 | -0,26% | 16,47% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 99,583960 | 08/05/2025 | -0,26% | 9,16% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,130486 | 08/05/2025 | -0,27% | 12,14% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 164,870000 | 08/05/2025 | -0,27% | 22,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,538874 | 08/05/2025 | -0,27% | 9,62% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 108,600000 | 08/05/2025 | -0,27% | -9,27% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 65,530000 | 09/05/2025 | -0,27% | 20,73% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 119,610000 | 08/05/2025 | -0,27% | 8,38% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 114,669377 | 06/05/2025 | -0,27% | 10,77% | *** |
