| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 109,650131 | 22/05/2025 | -0,27% | -7,22% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 126,347174 | 22/05/2025 | -0,27% | -5,70% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,280000 | 22/05/2025 | -0,28% | 15,33% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,323400 | 21/05/2025 | -0,28% | 10,18% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 112,790000 | 22/05/2025 | -0,28% | 0,25% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,646800 | 22/05/2025 | -0,28% | 11,48% | ** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 97,750000 | 20/05/2025 | -0,28% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | RFI EMERGENTES | 99,690000 | 21/05/2025 | -0,28% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,354000 | 22/05/2025 | -0,28% | -0,48% | * |
| GAVIA EURO HIGH YIELD, FI A | RF EURO HIGH YIELD | 101,682620 | 25/04/2025 | -0,28% | · | ND |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.384,020000 | 22/05/2025 | -0,28% | -4,39% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 477,220000 | 22/05/2025 | -0,28% | -2,20% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,776000 | 22/05/2025 | -0,28% | -2,49% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,756000 | 22/05/2025 | -0,28% | -2,59% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,167000 | 22/05/2025 | -0,28% | -7,73% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,940000 | 22/05/2025 | -0,28% | 1,70% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 141,200902 | 22/05/2025 | -0,28% | 2,51% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 102,793535 | 22/05/2025 | -0,28% | 6,94% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,030000 | 22/05/2025 | -0,28% | 4,46% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,311300 | 22/05/2025 | -0,28% | -2,37% | ** |
