| GAVIA EURO HIGH YIELD, FI L | RF EURO HIGH YIELD | 101,914191 | 12/05/2025 | -0,10% | · | ND |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,076283 | 08/05/2025 | -0,10% | 13,28% | *** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 106,140027 | 09/05/2025 | -0,10% | 9,91% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,990456 | 12/05/2025 | -0,10% | -5,43% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,856834 | 12/05/2025 | -0,10% | 4,55% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 13,443184 | 12/05/2025 | -0,10% | 19,69% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,180000 | 12/05/2025 | -0,10% | -8,12% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,448900 | 12/05/2025 | -0,10% | -2,18% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,222899 | 08/05/2025 | -0,10% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,325040 | 08/05/2025 | -0,10% | 12,58% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,000000 | 12/05/2025 | -0,10% | -14,25% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,182000 | 11/05/2025 | -0,10% | -4,68% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,589200 | 12/05/2025 | -0,10% | 4,15% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 111,623439 | 12/05/2025 | -0,10% | 23,03% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,048200 | 12/05/2025 | -0,10% | 0,40% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 31,883900 | 12/05/2025 | -0,10% | 72,93% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | DEUDA PÚBLICA GLOBAL | 12,686836 | 12/05/2025 | -0,10% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 27,570000 | 12/05/2025 | -0,11% | 16,87% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 148,920589 | 12/05/2025 | -0,11% | 79,95% | ***** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 165,560000 | 12/05/2025 | -0,11% | -1,27% | ** |
