| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,270000 | 07/05/2025 | -0,58% | 3,34% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,902000 | 08/05/2025 | -0,58% | -8,32% | * |
| FMAS ALFA, FIL R | FONDO DE INVERSIÓN LIBRE | 100,988900 | 10/04/2025 | -0,58% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 38,909863 | 08/05/2025 | -0,58% | 17,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 11,990000 | 08/05/2025 | -0,58% | 20,62% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,170000 | 08/05/2025 | -0,58% | 38,47% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 20,580000 | 08/05/2025 | -0,58% | -2,83% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,970000 | 08/05/2025 | -0,58% | -1,73% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 15,138900 | 07/05/2025 | -0,58% | -1,41% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,233600 | 07/05/2025 | -0,58% | 5,81% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.585,110000 | 07/05/2025 | -0,58% | -3,93% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 101,210000 | 07/05/2025 | -0,58% | 0,98% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,070000 | 08/05/2025 | -0,58% | 2,03% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,766871 | 08/05/2025 | -0,58% | 8,95% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 118,344483 | 06/05/2025 | -0,58% | 3,84% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,533300 | 08/05/2025 | -0,58% | -3,01% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 131,320198 | 08/05/2025 | -0,58% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 99,269366 | 07/05/2025 | -0,58% | 8,81% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 116,572283 | 07/05/2025 | -0,58% | 11,88% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,765809 | 08/05/2025 | -0,59% | 14,52% | **** |
