| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,631408 | 30/04/2025 | -0,90% | 2,77% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 163,099196 | 08/05/2025 | -0,90% | 15,51% | ** |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF (HEDGED TO AUD) A-ACC | RFI USA | 3,971773 | 09/05/2025 | -0,90% | · | ND |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 19,602897 | 08/05/2025 | -0,91% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,860000 | 08/05/2025 | -0,91% | -10,67% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,660000 | 08/05/2025 | -0,91% | -9,03% | * |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 122,400000 | 08/05/2025 | -0,91% | 24,43% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,620576 | 08/05/2025 | -0,91% | 9,34% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,070073 | 07/05/2025 | -0,91% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 145,180000 | 08/05/2025 | -0,91% | 5,92% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | RFI EMERGENTES | 99,060000 | 07/05/2025 | -0,91% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,190000 | 09/05/2025 | -0,91% | -1,49% | *** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 54,442570 | 08/05/2025 | -0,91% | 1,93% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,505787 | 07/05/2025 | -0,91% | 5,78% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,790000 | 08/05/2025 | -0,91% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,261444 | 08/05/2025 | -0,91% | -1,86% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,390000 | 09/05/2025 | -0,91% | -6,31% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 24,930000 | 08/05/2025 | -0,91% | 34,76% | *** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 39,354371 | 09/05/2025 | -0,91% | -8,97% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 54,964789 | 07/05/2025 | -0,91% | -19,80% | * |
