| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 92,300000 | 22/05/2025 | -0,27% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,393138 | 22/05/2025 | -0,27% | -27,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,590000 | 22/05/2025 | -0,27% | 0,07% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,299800 | 22/05/2025 | -0,27% | 0,88% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 18,557019 | 22/05/2025 | -0,27% | 4,61% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,879000 | 22/05/2025 | -0,27% | -3,51% | ** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,243420 | 21/05/2025 | -0,27% | · | ND |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,525900 | 22/05/2025 | -0,27% | 9,72% | *** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,926000 | 22/05/2025 | -0,27% | 0,89% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,758900 | 21/05/2025 | -0,27% | -7,22% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,417831 | 21/05/2025 | -0,27% | -14,09% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,820000 | 22/05/2025 | -0,27% | 5,12% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,906600 | 22/05/2025 | -0,27% | 4,86% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,266761 | 21/05/2025 | -0,27% | 9,39% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 126,578407 | 21/05/2025 | -0,27% | 15,06% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 100,357684 | 21/05/2025 | -0,27% | 14,48% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,608600 | 22/05/2025 | -0,27% | -4,08% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 239,771300 | 22/05/2025 | -0,27% | 48,46% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,058028 | 22/05/2025 | -0,27% | 13,55% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.066.871,465205 | 22/05/2025 | -0,27% | 21,19% | *** |
