| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,754937 | 13/05/2025 | 0,34% | 15,10% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,410987 | 13/05/2025 | 0,34% | -7,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,681418 | 13/05/2025 | 0,34% | 4,71% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 10,286177 | 13/05/2025 | 0,34% | 2,49% | **** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 126,159000 | 12/05/2025 | 0,34% | 7,76% | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 108,409917 | 13/05/2025 | 0,34% | 12,51% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 116,093093 | 13/05/2025 | 0,34% | 6,44% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,559107 | 12/05/2025 | 0,34% | 19,41% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.335,020000 | 13/05/2025 | 0,33% | 20,64% | ** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.006,096693 | 09/05/2025 | 0,33% | 8,86% | **** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,244130 | 09/05/2025 | 0,33% | 3,96% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 135,224958 | 13/05/2025 | 0,33% | 14,86% | ***** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,710000 | 12/05/2025 | 0,33% | 4,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 128,820000 | 13/05/2025 | 0,33% | 3,66% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,559305 | 13/05/2025 | 0,33% | -10,03% | *** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,449441 | 13/05/2025 | 0,33% | 25,80% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,186500 | 13/05/2025 | 0,33% | 22,17% | **** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,301000 | 13/05/2025 | 0,33% | 2,78% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 18,120000 | 12/05/2025 | 0,33% | 43,13% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 32,493300 | 12/05/2025 | 0,33% | 64,72% | ***** |
