| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,089100 | 22/05/2025 | -0,27% | 1,25% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,457600 | 21/05/2025 | -0,27% | -7,75% | * |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 188,060000 | 22/05/2025 | -0,27% | 10,25% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 161,570000 | 22/05/2025 | -0,27% | -6,23% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 83,590000 | 22/05/2025 | -0,27% | -9,62% | * |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,390000 | 22/05/2025 | -0,27% | -1,80% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 14,850000 | 22/05/2025 | -0,27% | 57,48% | **** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,474000 | 22/05/2025 | -0,27% | -1,76% | *** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 88,670000 | 22/05/2025 | -0,27% | -2,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,140000 | 22/05/2025 | -0,27% | 3,51% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,274751 | 22/05/2025 | -0,27% | 7,19% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,541830 | 22/05/2025 | -0,27% | 5,33% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,375760 | 21/05/2025 | -0,27% | · | ND |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 127,600000 | 22/05/2025 | -0,27% | 6,36% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,465100 | 22/05/2025 | -0,27% | 10,03% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,860000 | 22/05/2025 | -0,27% | 8,56% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 100,620188 | 21/05/2025 | -0,27% | 17,86% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,397000 | 22/05/2025 | -0,27% | -11,53% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 18,207041 | 22/05/2025 | -0,27% | 16,40% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 102,220000 | 22/05/2025 | -0,27% | -1,76% | ** |
