| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 111,180675 | 20/05/2025 | -0,50% | · | ND |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 106,884510 | 22/05/2025 | -0,50% | 11,56% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 100,120000 | 22/05/2025 | -0,50% | 0,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 168,630000 | 22/05/2025 | -0,50% | 1,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 109,490000 | 22/05/2025 | -0,50% | -3,67% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,747953 | 22/05/2025 | -0,50% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 14,528252 | 22/05/2025 | -0,50% | 15,36% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,351065 | 22/05/2025 | -0,50% | 4,64% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,504591 | 20/05/2025 | -0,50% | 31,24% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,183000 | 22/05/2025 | -0,50% | -3,24% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,544400 | 22/05/2025 | -0,50% | -4,34% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 65,760000 | 22/05/2025 | -0,50% | -0,44% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 155,410000 | 22/05/2025 | -0,50% | 16,06% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 254,740000 | 22/05/2025 | -0,50% | 5,16% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 148,181000 | 21/05/2025 | -0,50% | -1,52% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 16,060000 | 22/05/2025 | -0,50% | 37,27% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,310000 | 22/05/2025 | -0,50% | -3,94% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,322765 | 22/05/2025 | -0,50% | · | ND |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 155,445632 | 21/05/2025 | -0,50% | 38,37% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 473,110241 | 22/05/2025 | -0,50% | 4,98% | *** |
