| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,668800 | 08/05/2025 | -0,09% | 5,86% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 96,150000 | 08/05/2025 | -0,09% | -1,11% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,260000 | 12/05/2025 | -0,09% | 8,69% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 114,525980 | 08/05/2025 | -0,09% | 6,64% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,760470 | 12/05/2025 | -0,09% | 2,32% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 116,060000 | 08/05/2025 | -0,09% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 116,830000 | 08/05/2025 | -0,09% | · | ND |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-DIS | RVI JAPÓN | 25,892600 | 09/05/2025 | -0,09% | 60,88% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 145,573971 | 12/05/2025 | -0,09% | 7,22% | *** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 19,230800 | 12/05/2025 | -0,09% | 20,69% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 53,180713 | 12/05/2025 | -0,09% | 7,11% | *** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 300,963600 | 12/05/2025 | -0,09% | 17,61% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.468,222446 | 12/05/2025 | -0,10% | · | ND |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 130,420000 | 12/05/2025 | -0,10% | 8,48% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,070000 | 08/05/2025 | -0,10% | 2,78% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,710000 | 12/05/2025 | -0,10% | 0,21% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,652490 | 08/05/2025 | -0,10% | -5,79% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 9,900000 | 12/05/2025 | -0,10% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 116,150000 | 12/05/2025 | -0,10% | 11,49% | *** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME-EUR | RF EURO CORTO PLAZO | 100,660000 | 12/05/2025 | -0,10% | · | ND |
