| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 161,540000 | 21/05/2025 | -0,28% | 7,36% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 750,720000 | 22/05/2025 | -0,28% | -2,43% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 24,850000 | 22/05/2025 | -0,28% | · | ND |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 121,590000 | 21/05/2025 | -0,28% | 11,85% | *** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,770000 | 22/05/2025 | -0,28% | -6,11% | * |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,830631 | 22/05/2025 | -0,28% | 7,79% | ** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 101,127462 | 21/05/2025 | -0,28% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 241,568485 | 22/05/2025 | -0,28% | 2,81% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 121,719829 | 22/05/2025 | -0,28% | 14,07% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 46,304460 | 22/05/2025 | -0,28% | -22,81% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 122,772500 | 22/05/2025 | -0,28% | -13,54% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 144,283400 | 22/05/2025 | -0,28% | 6,43% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 90,455655 | 22/05/2025 | -0,28% | 1,19% | * |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 108,360897 | 21/05/2025 | -0,28% | 33,74% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 15,836944 | 22/05/2025 | -0,28% | 13,64% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 20,830400 | 22/05/2025 | -0,29% | 49,83% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 200,080000 | 22/05/2025 | -0,29% | 47,13% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,000000 | 22/05/2025 | -0,29% | -2,27% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.266,565600 | 22/05/2025 | -0,29% | 53,33% | **** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 23,990000 | 22/05/2025 | -0,29% | -1,80% | ** |
