| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 188,410000 | 28/05/2025 | -0,08% | 9,90% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 178,220000 | 28/05/2025 | -0,08% | -3,45% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,070000 | 28/05/2025 | -0,08% | -5,48% | * |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 90,040000 | 27/05/2025 | -0,08% | 7,92% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,010000 | 27/05/2025 | -0,08% | 4,44% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 115,964590 | 27/05/2025 | -0,08% | 12,37% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 106,584274 | 27/05/2025 | -0,08% | 17,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 121,850000 | 27/05/2025 | -0,08% | 11,88% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,156700 | 27/05/2025 | -0,08% | -4,81% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 13,160000 | 28/05/2025 | -0,08% | 36,80% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,641000 | 28/05/2025 | -0,08% | 0,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,062396 | 28/05/2025 | -0,08% | -0,99% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,480000 | 28/05/2025 | -0,08% | 34,05% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,190156 | 28/05/2025 | -0,08% | 24,21% | ***** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 161,129600 | 27/05/2025 | -0,08% | 10,92% | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 16,890000 | 28/05/2025 | -0,08% | 18,10% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) P CAP | RVI CHINA | 5,680697 | 27/05/2025 | -0,08% | -13,46% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,396742 | 27/05/2025 | -0,08% | 4,53% | ** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 31,857600 | 27/05/2025 | -0,08% | 14,06% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,989770 | 27/05/2025 | -0,08% | 7,99% | ***** |
