| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,399346 | 21/05/2025 | -0,30% | 17,36% | ***** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | RVI ASIA EX-JAPÓN | 408,070000 | 22/05/2025 | -0,30% | 10,19% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 16,700000 | 22/05/2025 | -0,30% | 39,40% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,560000 | 22/05/2025 | -0,30% | -10,87% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,610000 | 22/05/2025 | -0,30% | 4,34% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 138,727186 | 22/05/2025 | -0,30% | 17,46% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 151,938432 | 21/05/2025 | -0,30% | 10,81% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,100000 | 22/05/2025 | -0,30% | 2,54% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 35,486706 | 21/05/2025 | -0,30% | 26,58% | ***** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,890000 | 22/05/2025 | -0,30% | 2,79% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,422230 | 22/05/2025 | -0,30% | 14,18% | **** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 121,220000 | 21/05/2025 | -0,30% | 11,67% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,930000 | 22/05/2025 | -0,30% | 1,74% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,187948 | 22/05/2025 | -0,30% | -2,92% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,890000 | 22/05/2025 | -0,30% | -3,13% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 130,183128 | 22/05/2025 | -0,30% | 15,20% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 130,920000 | 21/05/2025 | -0,30% | · | ND |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 128,140000 | 22/05/2025 | -0,30% | 7,89% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,340000 | 22/05/2025 | -0,31% | -6,28% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,206251 | 22/05/2025 | -0,31% | 4,07% | *** |
