| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 101,220000 | 07/05/2025 | -0,66% | 1,39% | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 321,010000 | 07/05/2025 | -0,66% | 20,38% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 303.491,680000 | 07/05/2025 | -0,66% | 0,23% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.509,650000 | 07/05/2025 | -0,66% | -0,07% | *** |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | RVI CHINA | 640,772118 | 08/05/2025 | -0,66% | · | ND |
| DPAM L PATRIMONIAL FUND V | MIXTO FLEXIBLE | 118,450000 | 07/05/2025 | -0,66% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 128,260000 | 07/05/2025 | -0,66% | · | ND |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,915630 | 08/05/2025 | -0,66% | 6,11% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,419184 | 08/05/2025 | -0,66% | 19,10% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,500000 | 08/05/2025 | -0,66% | -5,41% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 455,013900 | 08/05/2025 | -0,66% | 9,20% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 144,092995 | 08/05/2025 | -0,66% | 19,23% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,207218 | 07/05/2025 | -0,66% | -0,43% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 356,620000 | 08/05/2025 | -0,66% | 18,93% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 28,444800 | 07/05/2025 | -0,66% | 60,18% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,782164 | 07/05/2025 | -0,66% | 17,09% | **** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,559200 | 07/05/2025 | -0,66% | 6,23% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 141,204391 | 08/05/2025 | -0,66% | 9,57% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 134,045540 | 08/05/2025 | -0,66% | · | ND |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 74,008325 | 06/05/2025 | -0,66% | 11,08% | ** |
