| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,069700 | 09/05/2025 | -0,88% | -6,37% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 17,295894 | 08/05/2025 | -0,89% | 11,60% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.818,500000 | 09/05/2025 | -0,89% | 11,36% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.443,330000 | 09/05/2025 | -0,89% | 15,00% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,640000 | 08/05/2025 | -0,89% | -10,63% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 08/05/2025 | -0,89% | -9,09% | * |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,336008 | 08/05/2025 | -0,89% | 18,75% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,200000 | 08/05/2025 | -0,89% | 10,56% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 273,810000 | 08/05/2025 | -0,89% | 2,38% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,130000 | 08/05/2025 | -0,89% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,381359 | 08/05/2025 | -0,89% | -21,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 110,392140 | 08/05/2025 | -0,89% | -6,58% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.089,440000 | 07/05/2025 | -0,89% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,080000 | 09/05/2025 | -0,89% | -0,98% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,982562 | 08/05/2025 | -0,89% | -8,09% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,493246 | 09/05/2025 | -0,89% | 11,53% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,921436 | 09/05/2025 | -0,89% | 3,74% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,270000 | 09/05/2025 | -0,89% | -10,06% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 109,506949 | 08/05/2025 | -0,89% | 6,36% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 125,390000 | 07/05/2025 | -0,89% | 13,85% | *** |
