| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,912568 | 01/04/2025 | -0,02% | -0,95% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,409664 | 01/04/2025 | -0,02% | 4,78% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 97,860000 | 01/04/2025 | -0,02% | 1,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 198,470000 | 01/04/2025 | -0,02% | 3,89% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,880000 | 01/04/2025 | -0,02% | -7,10% | * |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,484200 | 30/03/2025 | -0,02% | 9,01% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,048109 | 01/04/2025 | -0,02% | 14,07% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,611760 | 31/03/2025 | -0,02% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,044500 | 01/04/2025 | -0,02% | 0,01% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 96,180000 | 01/04/2025 | -0,02% | 2,70% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 101,540000 | 01/04/2025 | -0,02% | 4,79% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 244,400000 | 01/04/2025 | -0,02% | 2,16% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,820000 | 01/04/2025 | -0,02% | -3,82% | * |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 176,162737 | 31/03/2025 | -0,02% | 22,95% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,078235 | 01/04/2025 | -0,02% | 9,33% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 134,080000 | 01/04/2025 | -0,02% | 3,00% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,387787 | 31/03/2025 | -0,02% | -0,41% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,118909 | 31/03/2025 | -0,02% | 10,06% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 118,590000 | 01/04/2025 | -0,02% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 38,453300 | 01/04/2025 | -0,02% | 10,43% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,285000 | 01/04/2025 | -0,02% | -1,75% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,997516 | 01/04/2025 | -0,02% | 16,92% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 147,850000 | 01/04/2025 | -0,02% | 2,53% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 138,320000 | 01/04/2025 | -0,02% | 12,12% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 280,400000 | 01/04/2025 | -0,02% | 12,12% | *** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 105,741769 | 31/03/2025 | -0,02% | 2,92% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 93,370748 | 31/03/2025 | -0,02% | -0,34% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 64,304598 | 01/04/2025 | -0,02% | 4,26% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 95,617723 | 01/04/2025 | -0,02% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 83,062600 | 01/04/2025 | -0,02% | -3,86% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.895,380000 | 01/04/2025 | -0,02% | 1,78% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 61,068687 | 01/04/2025 | -0,02% | 7,46% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 114,046000 | 31/03/2025 | -0,02% | 9,23% | **** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 10,197689 | 01/04/2025 | -0,02% | 4,98% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 190,510000 | 27/03/2025 | -0,03% | -10,27% | * |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | DEUDA PRIVADA EURO | 99,400000 | 01/04/2025 | -0,03% | 1,84% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.013,088617 | 01/04/2025 | -0,03% | -1,18% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 40,028686 | 01/04/2025 | -0,03% | 1,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 95,830000 | 01/04/2025 | -0,03% | 1,68% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 114,640000 | 01/04/2025 | -0,03% | · | ND |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,176000 | 01/04/2025 | -0,03% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,478700 | 30/03/2025 | -0,03% | 3,89% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 108,580000 | 31/03/2025 | -0,03% | 4,21% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 9,942475 | 01/04/2025 | -0,03% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,516200 | 31/03/2025 | -0,03% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 142,160000 | 01/04/2025 | -0,03% | 3,27% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 119,950000 | 01/04/2025 | -0,03% | -24,97% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,970000 | 01/04/2025 | -0,03% | 10,09% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,374000 | 01/04/2025 | -0,03% | -18,64% | * |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 22,544080 | 28/03/2025 | -0,03% | 10,16% | **** |
