| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.336,380000 | 06/05/2025 | -0,60% | 2,47% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,142400 | 07/05/2025 | -0,60% | 8,00% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 13,355200 | 07/05/2025 | -0,60% | 10,27% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,184639 | 08/05/2025 | -0,60% | 14,21% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,180000 | 07/05/2025 | -0,60% | -2,48% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,440000 | 07/05/2025 | -0,60% | -0,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 147,595564 | 08/05/2025 | -0,60% | 9,93% | *** |
| RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | DEUDA PÚBLICA GLOBAL | 108,890000 | 02/04/2025 | -0,60% | 3,52% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 137,172015 | 08/05/2025 | -0,60% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-ACC | MIXTO FLEXIBLE | 83,090000 | 28/04/2025 | -0,60% | -8,96% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 109,920000 | 31/03/2025 | -0,60% | -19,97% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.580,969797 | 08/05/2025 | -0,61% | 14,64% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 19,760938 | 08/05/2025 | -0,61% | 16,61% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 73,340000 | 08/05/2025 | -0,61% | -5,38% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 140,304389 | 08/05/2025 | -0,61% | 14,43% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 139,616800 | 08/05/2025 | -0,61% | 14,35% | **** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,065700 | 08/05/2025 | -0,61% | -1,19% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.531,910000 | 07/05/2025 | -0,61% | -5,26% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 33,660200 | 07/05/2025 | -0,61% | 14,82% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 94,910000 | 07/05/2025 | -0,61% | · | ND |
