| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 58,199841 | 22/05/2025 | -0,46% | 14,75% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 89,690000 | 22/05/2025 | -0,47% | 8,93% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 115,511510 | 21/05/2025 | -0,47% | 12,45% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,486887 | 22/05/2025 | -0,47% | 0,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,320000 | 22/05/2025 | -0,47% | 1,03% | *** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,173285 | 22/05/2025 | -0,47% | 5,59% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,439421 | 22/05/2025 | -0,47% | · | ND |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,527815 | 21/05/2025 | -0,47% | 24,42% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 25,664000 | 22/05/2025 | -0,47% | 29,71% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,680000 | 22/05/2025 | -0,47% | -3,96% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 333,743037 | 22/05/2025 | -0,47% | 42,28% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,450000 | 22/05/2025 | -0,47% | -1,97% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,706862 | 20/05/2025 | -0,47% | 12,15% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 210,150000 | 22/05/2025 | -0,47% | 32,64% | *** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,927000 | 22/05/2025 | -0,47% | -2,61% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,480000 | 22/05/2025 | -0,47% | -3,77% | ** |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,020500 | 22/05/2025 | -0,47% | 0,84% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,577430 | 22/05/2025 | -0,47% | 1,82% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,980000 | 22/05/2025 | -0,47% | -3,36% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 214,690875 | 22/05/2025 | -0,47% | 20,06% | *** |
