| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,808600 | 20/05/2025 | -0,26% | 16,58% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,662800 | 21/05/2025 | -0,26% | 7,71% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 108,010000 | 21/05/2025 | -0,26% | 6,43% | ** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,230000 | 20/05/2025 | -0,26% | · | ND |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 134,460000 | 22/05/2025 | -0,26% | 9,94% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 98,890000 | 22/05/2025 | -0,26% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,450000 | 22/05/2025 | -0,26% | 2,05% | ** |
| GAVIA EURO HIGH YIELD, FI D | RF EURO HIGH YIELD | 101,292919 | 07/05/2025 | -0,26% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,360000 | 22/05/2025 | -0,26% | 1,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 27,230000 | 22/05/2025 | -0,26% | 67,88% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,480800 | 22/05/2025 | -0,26% | -10,56% | ND |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 152,271200 | 22/05/2025 | -0,26% | -3,99% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 120,040000 | 21/05/2025 | -0,26% | 4,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 256,224042 | 22/05/2025 | -0,26% | 52,04% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,859737 | 22/05/2025 | -0,26% | 0,59% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,721300 | 22/05/2025 | -0,26% | -3,95% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,222900 | 22/05/2025 | -0,26% | -7,97% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,394300 | 22/05/2025 | -0,26% | 9,21% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 128,959653 | 22/05/2025 | -0,26% | 8,22% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 246,714144 | 22/05/2025 | -0,26% | -5,59% | ** |
