| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,591176 | 21/05/2025 | -0,17% | -32,74% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,591176 | 21/05/2025 | -0,17% | -32,73% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 22,980000 | 21/05/2025 | -0,17% | -0,48% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,830000 | 21/05/2025 | -0,17% | 5,13% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,100000 | 21/05/2025 | -0,17% | -20,13% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 183,820000 | 21/05/2025 | -0,17% | 27,26% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,845597 | 21/05/2025 | -0,17% | 6,95% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,439800 | 21/05/2025 | -0,17% | -4,35% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,862600 | 21/05/2025 | -0,17% | -5,36% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 32,854700 | 21/05/2025 | -0,17% | -13,00% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 97,325590 | 21/05/2025 | -0,17% | 12,99% | *** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,310400 | 21/05/2025 | -0,17% | -12,98% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 134,709922 | 21/05/2025 | -0,17% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 108,480000 | 21/05/2025 | -0,17% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 110,693084 | 21/05/2025 | -0,17% | 4,89% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 38,070000 | 21/05/2025 | -0,18% | -7,98% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,198836 | 20/05/2025 | -0,18% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 71,150958 | 21/05/2025 | -0,18% | 20,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,280000 | 21/05/2025 | -0,18% | 3,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 100,060000 | 21/05/2025 | -0,18% | -1,98% | * |
