| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 9,898537 | 08/05/2025 | -0,63% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 9,886739 | 08/05/2025 | -0,63% | · | ND |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 13,708400 | 07/05/2025 | -0,63% | 14,24% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 125,440000 | 07/05/2025 | -0,63% | 5,57% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,720000 | 08/05/2025 | -0,63% | 3,62% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 9,975120 | 06/05/2025 | -0,63% | 9,51% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,187353 | 08/05/2025 | -0,63% | 1,41% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 138,754198 | 07/05/2025 | -0,63% | 7,97% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,689597 | 07/05/2025 | -0,63% | 7,03% | ** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,500679 | 07/05/2025 | -0,63% | 7,03% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,525184 | 08/05/2025 | -0,63% | 10,78% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 18,971213 | 08/05/2025 | -0,63% | 16,70% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,764983 | 08/05/2025 | -0,63% | 23,01% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 154,911869 | 08/05/2025 | -0,63% | 17,55% | *** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 946,500000 | 05/05/2025 | -0,63% | 7,74% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,235500 | 08/05/2025 | -0,63% | -8,35% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 132,566423 | 08/05/2025 | -0,63% | 22,23% | **** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,208262 | 08/05/2025 | -0,63% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 104,063000 | 07/05/2025 | -0,63% | 1,47% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 176,400000 | 08/05/2025 | -0,64% | 16,91% | * |
