| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.743,890000 | 21/05/2025 | -0,45% | · | ND |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,627531 | 21/05/2025 | -0,45% | 15,04% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,003400 | 22/05/2025 | -0,45% | -9,15% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,010000 | 22/05/2025 | -0,45% | 7,21% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 46,020100 | 22/05/2025 | -0,45% | 7,09% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,175612 | 22/05/2025 | -0,45% | -0,22% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,200000 | 22/05/2025 | -0,45% | -11,09% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 94,570000 | 22/05/2025 | -0,45% | -3,72% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,235034 | 22/05/2025 | -0,45% | 30,24% | ***** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,040000 | 22/05/2025 | -0,45% | 9,96% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,675800 | 21/05/2025 | -0,45% | -6,88% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 87,875100 | 21/05/2025 | -0,45% | -10,95% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 73,939267 | 21/05/2025 | -0,45% | 11,58% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,646388 | 22/05/2025 | -0,45% | 7,55% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,719749 | 21/05/2025 | -0,45% | · | ND |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 113,850000 | 22/05/2025 | -0,45% | -3,71% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,007428 | 22/05/2025 | -0,45% | 11,79% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 249,110355 | 22/05/2025 | -0,45% | 18,39% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,311700 | 22/05/2025 | -0,45% | · | ND |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 15,191617 | 22/05/2025 | -0,45% | 14,30% | **** |
