| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 179,420000 | 18/06/2025 | -0,54% | 33,90% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 93,170000 | 17/06/2025 | -0,54% | 4,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,250984 | 18/06/2025 | -0,54% | -3,99% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,130000 | 18/06/2025 | -0,54% | -7,10% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 181,850000 | 18/06/2025 | -0,54% | 27,22% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 168,600000 | 18/06/2025 | -0,54% | 13,26% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,120000 | 18/06/2025 | -0,54% | 6,01% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 111,990000 | 18/06/2025 | -0,54% | 11,07% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 134,040000 | 17/06/2025 | -0,54% | 10,07% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 6,966893 | 18/06/2025 | -0,54% | 37,55% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,560000 | 18/06/2025 | -0,54% | -3,01% | * |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,323131 | 16/06/2025 | -0,54% | 2,87% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,206000 | 18/06/2025 | -0,54% | 2,08% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,850000 | 18/06/2025 | -0,54% | 11,94% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,890000 | 18/06/2025 | -0,54% | 11,95% | ** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 208,880779 | 18/06/2025 | -0,54% | 98,85% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 204,850000 | 18/06/2025 | -0,54% | 35,91% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,209267 | 17/06/2025 | -0,54% | -2,76% | * |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,896013 | 17/06/2025 | -0,55% | 21,79% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | RF EURO HIGH YIELD | 86,440000 | 18/06/2025 | -0,55% | 3,06% | * |
