| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 114,126782 | 03/07/2025 | -0,58% | 15,67% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 208,780000 | 03/07/2025 | -0,58% | 23,47% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,331900 | 03/07/2025 | -0,58% | 14,06% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,258500 | 01/07/2025 | -0,58% | 16,76% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.368,440000 | 02/07/2025 | -0,58% | 1,68% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,209000 | 03/07/2025 | -0,58% | 28,39% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,030000 | 02/07/2025 | -0,58% | 9,70% | * |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 109,770000 | 02/07/2025 | -0,58% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,311492 | 03/07/2025 | -0,58% | 0,84% | * |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,095362 | 01/07/2025 | -0,58% | 34,09% | ***** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 153,157956 | 03/07/2025 | -0,58% | -0,50% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,030993 | 02/07/2025 | -0,58% | 20,23% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,154303 | 03/07/2025 | -0,58% | 5,50% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,532168 | 03/07/2025 | -0,58% | 10,60% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,408970 | 03/07/2025 | -0,58% | -6,17% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,698100 | 02/07/2025 | -0,58% | -7,02% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,850482 | 02/07/2025 | -0,58% | 6,12% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,060380 | 03/07/2025 | -0,58% | 12,37% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 326,691043 | 02/07/2025 | -0,58% | 11,21% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,410222 | 02/07/2025 | -0,58% | 4,37% | * |
