| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,960800 | 26/05/2025 | -0,12% | -5,55% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 119,217000 | 26/05/2025 | -0,12% | 2,69% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 71,498000 | 26/05/2025 | -0,12% | 65,39% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 210,892688 | 23/05/2025 | -0,12% | -8,51% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 214,725194 | 23/05/2025 | -0,12% | -7,44% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,636125 | 23/05/2025 | -0,12% | 6,57% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 62,070000 | 26/05/2025 | -0,13% | 16,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 116,850000 | 23/05/2025 | -0,13% | 12,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 106,400000 | 23/05/2025 | -0,13% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 94,020000 | 23/05/2025 | -0,13% | -3,45% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,745200 | 23/05/2025 | -0,13% | 22,75% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 14,523300 | 22/05/2025 | -0,13% | 7,93% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,451100 | 22/05/2025 | -0,13% | 13,04% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,266057 | 26/05/2025 | -0,13% | -2,60% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,637000 | 26/05/2025 | -0,13% | 0,78% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,901867 | 23/05/2025 | -0,13% | 22,87% | *** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 15,830000 | 23/05/2025 | -0,13% | 43,52% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 175,089477 | 23/05/2025 | -0,13% | 9,85% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,407000 | 26/05/2025 | -0,13% | -12,18% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 49,794011 | 26/05/2025 | -0,13% | 21,93% | ** |
