| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,360000 | 15/04/2025 | -2,89% | -14,60% | * |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 103,302350 | 15/04/2025 | -2,89% | 3,30% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 23,761091 | 15/04/2025 | -2,89% | 10,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 135,853687 | 15/04/2025 | -2,89% | 1,94% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 119,360000 | 14/04/2025 | -2,89% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,220000 | 15/04/2025 | -2,89% | -0,66% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 122,590000 | 15/04/2025 | -2,89% | 2,16% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,400709 | 14/04/2025 | -2,89% | 1,90% | ** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,216092 | 14/04/2025 | -2,89% | 1,89% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 11,735500 | 15/04/2025 | -2,89% | 2,34% | **** |
