| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,950000 | 22/05/2025 | -0,31% | 0,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 115,580000 | 22/05/2025 | -0,31% | 3,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 96,240000 | 22/05/2025 | -0,31% | -2,22% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,539100 | 21/05/2025 | -0,31% | -3,02% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,620000 | 22/05/2025 | -0,31% | 3,66% | ** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | RFI EMERGENTES | 956,664606 | 21/05/2025 | -0,31% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 18,357061 | 22/05/2025 | -0,31% | 3,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 65,260000 | 22/05/2025 | -0,31% | -1,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,113564 | 22/05/2025 | -0,31% | -0,77% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 197,540000 | 22/05/2025 | -0,31% | -6,90% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,268456 | 22/05/2025 | -0,31% | 16,38% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,110000 | 22/05/2025 | -0,31% | 35,83% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,348175 | 22/05/2025 | -0,31% | 1,21% | ** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | ENERGÍA | 6,300822 | 22/05/2025 | -0,31% | -38,28% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 22,930000 | 22/05/2025 | -0,31% | 12,36% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,770000 | 22/05/2025 | -0,31% | 6,24% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,570000 | 22/05/2025 | -0,31% | 1,16% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,687395 | 21/05/2025 | -0,31% | 26,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 148,910000 | 22/05/2025 | -0,31% | 20,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 210,580000 | 22/05/2025 | -0,31% | 26,57% | **** |
