| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,840000 | 07/05/2025 | -0,57% | -0,24% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,079897 | 07/05/2025 | -0,57% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,361019 | 08/05/2025 | -0,57% | 18,28% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 391,828418 | 08/05/2025 | -0,57% | 26,16% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,134309 | 07/05/2025 | -0,57% | 8,03% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 17,926651 | 07/05/2025 | -0,57% | 4,22% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,971828 | 07/05/2025 | -0,57% | 1,93% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,044340 | 08/05/2025 | -0,57% | 0,40% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 84,686605 | 07/05/2025 | -0,57% | -6,64% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,229973 | 08/05/2025 | -0,57% | 33,70% | ***** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,422551 | 07/05/2025 | -0,58% | 8,47% | *** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 72,297535 | 07/05/2025 | -0,58% | -0,54% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 103,049500 | 30/04/2025 | -0,58% | 7,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 13,980651 | 08/05/2025 | -0,58% | 20,31% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,741623 | 08/05/2025 | -0,58% | 14,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 165,620961 | 07/05/2025 | -0,58% | 19,67% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 762,271127 | 07/05/2025 | -0,58% | 17,11% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 108,549500 | 06/05/2025 | -0,58% | 8,20% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 18,626100 | 07/05/2025 | -0,58% | 10,02% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 11,910000 | 07/05/2025 | -0,58% | 3,84% | * |
