| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,777264 | 22/05/2025 | -0,24% | 8,45% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 212,329500 | 22/05/2025 | -0,24% | -11,78% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 58,790000 | 22/05/2025 | -0,25% | 37,55% | ** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 125,880000 | 12/05/2025 | -0,25% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,050000 | 22/05/2025 | -0,25% | 8,99% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 70,138827 | 22/05/2025 | -0,25% | 40,72% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 73,605093 | 22/05/2025 | -0,25% | 38,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 86,448321 | 22/05/2025 | -0,25% | -7,10% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,290500 | 20/05/2025 | -0,25% | 20,91% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 114,094500 | 20/05/2025 | -0,25% | 6,22% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,630600 | 20/05/2025 | -0,25% | 9,98% | *** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,626000 | 22/05/2025 | -0,25% | 0,62% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 45,268700 | 22/05/2025 | -0,25% | 10,04% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 11,950000 | 22/05/2025 | -0,25% | 4,37% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,962501 | 22/05/2025 | -0,25% | 12,76% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,090105 | 22/05/2025 | -0,25% | 15,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 11,857812 | 22/05/2025 | -0,25% | 6,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,415687 | 22/05/2025 | -0,25% | 3,82% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,830000 | 22/05/2025 | -0,25% | 75,18% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,879000 | 22/05/2025 | -0,25% | -3,71% | ** |
