| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,360000 | 13/05/2025 | 0,49% | -2,08% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,390000 | 13/05/2025 | 0,49% | -7,05% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 133,083512 | 13/05/2025 | 0,49% | 9,30% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 166,660000 | 13/05/2025 | 0,49% | 14,68% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 119,800000 | 13/05/2025 | 0,49% | 14,69% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 104,880000 | 13/05/2025 | 0,49% | 5,78% | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,344300 | 13/05/2025 | 0,49% | 19,37% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,650600 | 13/05/2025 | 0,49% | 6,92% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 309,480000 | 13/05/2025 | 0,49% | 12,51% | *** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 110,003000 | 13/05/2025 | 0,49% | 13,50% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,648800 | 13/05/2025 | 0,49% | 27,97% | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 180,381569 | 13/05/2025 | 0,49% | 25,19% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 140,780000 | 13/05/2025 | 0,49% | 4,44% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 123,980000 | 13/05/2025 | 0,49% | 8,72% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,588160 | 13/05/2025 | 0,49% | 66,77% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,513358 | 13/05/2025 | 0,49% | 20,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 38,282179 | 13/05/2025 | 0,49% | 78,20% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 12,936962 | 12/05/2025 | 0,49% | 9,91% | *** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 94,370100 | 13/05/2025 | 0,49% | 66,92% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,146868 | 13/05/2025 | 0,49% | 10,80% | ** |
