| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 490,270000 | 21/05/2025 | -0,42% | -5,31% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 291,190000 | 21/05/2025 | -0,42% | -8,25% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 133,574773 | 21/05/2025 | -0,42% | 26,42% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,190000 | 22/05/2025 | -0,42% | -13,69% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.173,781944 | 22/05/2025 | -0,42% | 21,73% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 874,350000 | 22/05/2025 | -0,43% | -5,27% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 931,730000 | 22/05/2025 | -0,43% | -1,29% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,113892 | 22/05/2025 | -0,43% | 0,71% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 31,634097 | 22/05/2025 | -0,43% | -2,59% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,950000 | 22/05/2025 | -0,43% | -1,00% | * |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 187,540000 | 22/05/2025 | -0,43% | 33,42% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,803961 | 22/05/2025 | -0,43% | 24,13% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 144,131957 | 22/05/2025 | -0,43% | 10,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 114,738307 | 22/05/2025 | -0,43% | 15,14% | **** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,071000 | 22/05/2025 | -0,43% | -2,55% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,381100 | 22/05/2025 | -0,43% | -8,99% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 11,610000 | 22/05/2025 | -0,43% | 2,83% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 93,510000 | 22/05/2025 | -0,43% | -3,09% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 97,830000 | 22/05/2025 | -0,43% | 2,22% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,190000 | 22/05/2025 | -0,43% | -1,61% | * |
