| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 260,190750 | 20/06/2025 | -0,53% | 21,61% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 97,311088 | 25/06/2025 | -0,53% | · | ND |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,014544 | 25/06/2025 | -0,53% | 12,86% | ND |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,512100 | 25/06/2025 | -0,54% | -4,07% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 34,367994 | 25/06/2025 | -0,54% | 11,46% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,210000 | 25/06/2025 | -0,54% | 3,48% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,797912 | 25/06/2025 | -0,54% | 14,75% | ***** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 96,610000 | 20/06/2025 | -0,54% | 5,00% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,216200 | 25/06/2025 | -0,54% | 18,08% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,944900 | 23/06/2025 | -0,54% | 9,24% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.139,300000 | 25/06/2025 | -0,54% | 15,50% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 146,080000 | 24/06/2025 | -0,54% | 17,72% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 183,460000 | 25/06/2025 | -0,54% | 23,42% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 157,380000 | 25/06/2025 | -0,54% | 29,56% | **** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,803299 | 24/06/2025 | -0,54% | 16,62% | **** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,190000 | 25/06/2025 | -0,54% | -5,25% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,091083 | 24/06/2025 | -0,54% | -0,42% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 439,590000 | 24/06/2025 | -0,54% | 41,87% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,442405 | 24/06/2025 | -0,54% | 3,85% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,130000 | 25/06/2025 | -0,54% | -2,56% | * |
