| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,682000 | 08/05/2025 | -0,30% | -4,19% | * |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,550943 | 08/05/2025 | -0,30% | 1,33% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,346900 | 07/05/2025 | -0,30% | 2,84% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 182,403128 | 09/05/2025 | -0,30% | 17,54% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,120000 | 09/05/2025 | -0,30% | 8,24% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,100000 | 09/05/2025 | -0,30% | 8,02% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 98,713137 | 08/05/2025 | -0,30% | 9,17% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 68,466773 | 08/05/2025 | -0,30% | -3,80% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,157400 | 09/05/2025 | -0,30% | 13,60% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 68,610000 | 08/05/2025 | -0,31% | 1,08% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 66,490000 | 08/05/2025 | -0,31% | 16,18% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,499764 | 08/05/2025 | -0,31% | 18,81% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 144,372345 | 08/05/2025 | -0,31% | 15,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,560000 | 08/05/2025 | -0,31% | 2,30% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,173500 | 09/05/2025 | -0,31% | 3,48% | * |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | RVI CHINA | 1.003,483825 | 09/05/2025 | -0,31% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,170835 | 08/05/2025 | -0,31% | 9,36% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,906166 | 08/05/2025 | -0,31% | -2,23% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,922000 | 08/05/2025 | -0,31% | 0,62% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,229720 | 09/05/2025 | -0,31% | 8,37% | *** |
