| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,985100 | 21/05/2025 | -0,18% | 9,60% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 19,441156 | 21/05/2025 | -0,18% | 54,98% | **** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,094000 | 21/05/2025 | -0,18% | -2,30% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,819520 | 20/05/2025 | -0,18% | 42,84% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,070000 | 21/05/2025 | -0,18% | 2,47% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.363,535273 | 20/05/2025 | -0,18% | 31,06% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,400000 | 21/05/2025 | -0,18% | 0,62% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,830934 | 20/05/2025 | -0,18% | 15,25% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 166,836372 | 21/05/2025 | -0,18% | 11,29% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,252427 | 21/05/2025 | -0,18% | 12,61% | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,700000 | 21/05/2025 | -0,18% | -2,27% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 172,729264 | 21/05/2025 | -0,18% | 15,83% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.783,755624 | 21/05/2025 | -0,18% | 12,48% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 127,830000 | 21/05/2025 | -0,18% | 12,05% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 193,763900 | 20/05/2025 | -0,18% | 18,47% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 74,137116 | 20/05/2025 | -0,18% | 11,88% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,037900 | 20/05/2025 | -0,18% | 28,19% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,099991 | 21/05/2025 | -0,18% | 9,70% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,570000 | 20/05/2025 | -0,18% | -3,17% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,141646 | 19/05/2025 | -0,18% | 11,70% | *** |
