| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 33,588957 | 08/05/2025 | -1,03% | 14,08% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,960000 | 08/05/2025 | -1,03% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 95,897600 | 09/05/2025 | -1,03% | 14,61% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 90,730400 | 09/05/2025 | -1,03% | 9,13% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 74,935800 | 09/05/2025 | -1,03% | -6,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 128,650000 | 08/05/2025 | -1,03% | 15,37% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 45,987598 | 09/05/2025 | -1,03% | 9,88% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,598900 | 06/05/2025 | -1,04% | 13,57% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 186,600000 | 08/05/2025 | -1,04% | 8,86% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 51,456139 | 08/05/2025 | -1,04% | 1,99% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 86,020000 | 08/05/2025 | -1,04% | -0,02% | * |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 102,078000 | 30/04/2025 | -1,04% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 105,460000 | 07/05/2025 | -1,04% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 986,610000 | 07/05/2025 | -1,04% | 0,77% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,330000 | 08/05/2025 | -1,04% | 1,26% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,250579 | 07/05/2025 | -1,04% | 8,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,258613 | 08/05/2025 | -1,04% | -2,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 165,924625 | 08/05/2025 | -1,04% | 32,06% | *** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 84,742700 | 09/05/2025 | -1,04% | -6,40% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,939000 | 09/05/2025 | -1,04% | 0,58% | ND |
