| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,721482 | 09/05/2025 | -0,87% | 10,01% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,870000 | 08/05/2025 | -0,88% | -10,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,818782 | 08/05/2025 | -0,88% | 1,02% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,978200 | 09/05/2025 | -0,88% | 7,52% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 170,290000 | 07/05/2025 | -0,88% | 11,21% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 101,600000 | 08/05/2025 | -0,88% | -3,01% | ** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.384,720000 | 07/05/2025 | -0,88% | 3,86% | * |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.971,920000 | 07/05/2025 | -0,88% | 3,86% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,922634 | 09/05/2025 | -0,88% | 0,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 4.977,461785 | 09/05/2025 | -0,88% | 12,76% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,696025 | 08/05/2025 | -0,88% | 71,78% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,924847 | 08/05/2025 | -0,88% | 71,85% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 10,916000 | 09/05/2025 | -0,88% | 13,38% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 4,962140 | 09/05/2025 | -0,88% | 8,42% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 129,790260 | 09/05/2025 | -0,88% | 12,82% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,238166 | 07/05/2025 | -0,88% | 15,03% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,056460 | 08/05/2025 | -0,88% | · | ND |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,408240 | 08/05/2025 | -0,88% | 9,03% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 108,123973 | 09/05/2025 | -0,88% | 13,36% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,008041 | 08/05/2025 | -0,88% | · | ND |
