| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,555239 | 22/05/2025 | -0,33% | -12,63% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,574000 | 22/05/2025 | -0,33% | -4,69% | *** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 66,360000 | 22/05/2025 | -0,33% | -7,62% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 118,950000 | 22/05/2025 | -0,33% | 3,19% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 11,920000 | 22/05/2025 | -0,33% | -8,73% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,121496 | 22/05/2025 | -0,33% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 496,118477 | 21/05/2025 | -0,33% | 89,43% | ***** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 932,800000 | 22/05/2025 | -0,33% | -2,83% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,010000 | 22/05/2025 | -0,33% | · | ND |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,595526 | 22/05/2025 | -0,33% | -0,64% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,525454 | 22/05/2025 | -0,33% | 9,04% | **** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,170200 | 22/05/2025 | -0,33% | 3,39% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,219300 | 22/05/2025 | -0,33% | -0,05% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,720000 | 22/05/2025 | -0,34% | -6,42% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 38,010000 | 22/05/2025 | -0,34% | -8,12% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,270000 | 22/05/2025 | -0,34% | -2,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,746927 | 22/05/2025 | -0,34% | 10,09% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,604538 | 22/05/2025 | -0,34% | -22,91% | * |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,536376 | 20/05/2025 | -0,34% | 9,63% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,260000 | 22/05/2025 | -0,34% | -8,48% | * |
