| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 32,812892 | 22/05/2025 | -0,25% | 14,79% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,466000 | 22/05/2025 | -0,25% | -2,30% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,301088 | 22/05/2025 | -0,25% | 14,72% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,528959 | 22/05/2025 | -0,25% | 6,76% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 21,437000 | 22/05/2025 | -0,25% | 12,87% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,160000 | 22/05/2025 | -0,25% | -5,92% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,477157 | 22/05/2025 | -0,25% | -3,93% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,783235 | 21/05/2025 | -0,25% | 32,66% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,200000 | 22/05/2025 | -0,25% | -7,90% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,222500 | 22/05/2025 | -0,25% | -7,47% | * |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 251,050000 | 22/05/2025 | -0,25% | 17,84% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 83,912500 | 22/05/2025 | -0,25% | -0,72% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 252,833900 | 22/05/2025 | -0,25% | 18,91% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 113,278747 | 22/05/2025 | -0,25% | 5,30% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,217300 | 22/05/2025 | -0,25% | -2,34% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.263,830000 | 22/05/2025 | -0,26% | -4,54% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 832,150000 | 22/05/2025 | -0,26% | -9,63% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 134,590000 | 22/05/2025 | -0,26% | 15,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 107,428021 | 22/05/2025 | -0,26% | · | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 130,960000 | 22/05/2025 | -0,26% | -5,34% | * |
