| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 43,990000 | 02/06/2025 | -0,34% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,150000 | 02/06/2025 | -0,34% | -7,99% | * |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | 99,180000 | 28/05/2025 | -0,34% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 109,080000 | 30/05/2025 | -0,34% | 30,73% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,237000 | 02/06/2025 | -0,34% | -8,14% | * |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 211,829672 | 02/06/2025 | -0,34% | 6,25% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,527717 | 02/06/2025 | -0,34% | -3,89% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,022400 | 02/06/2025 | -0,34% | 3,62% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,594000 | 02/06/2025 | -0,34% | 3,21% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,214039 | 29/05/2025 | -0,34% | 6,40% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,657676 | 02/06/2025 | -0,34% | 7,00% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,871793 | 02/06/2025 | -0,34% | 1,79% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,880000 | 02/06/2025 | -0,34% | -2,82% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 106,720000 | 02/06/2025 | -0,34% | 20,59% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,700000 | 02/06/2025 | -0,34% | -0,91% | ** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 61,860000 | 02/06/2025 | -0,34% | 15,07% | * |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,350731 | 02/06/2025 | -0,34% | 41,87% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 206,501970 | 02/06/2025 | -0,34% | 10,72% | ** |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 15,207812 | 02/06/2025 | -0,34% | 13,32% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 103,400000 | 30/04/2025 | -0,34% | -16,34% | * |
