| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,243000 | 15/04/2025 | -0,12% | 16,96% | ***** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 115,320000 | 15/04/2025 | -0,12% | -1,34% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 82,850000 | 15/04/2025 | -0,12% | -4,61% | **** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 68,830000 | 15/04/2025 | -0,12% | 5,78% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 103,840000 | 15/04/2025 | -0,12% | 3,66% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 77,680000 | 15/04/2025 | -0,12% | 6,48% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,520000 | 15/04/2025 | -0,12% | -10,50% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,180000 | 15/04/2025 | -0,12% | -8,71% | * |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 9,961500 | 10/04/2025 | -0,12% | 2,71% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 105,641642 | 14/04/2025 | -0,12% | 3,30% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,961100 | 15/04/2025 | -0,12% | -7,07% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,667200 | 15/04/2025 | -0,12% | 4,24% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 83,365500 | 15/04/2025 | -0,12% | -8,00% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 73,315624 | 15/04/2025 | -0,12% | 4,22% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 58,294850 | 15/04/2025 | -0,12% | -1,55% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,571000 | 14/04/2025 | -0,13% | -2,99% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | DEUDA PÚBLICA EURO | 927,090000 | 15/04/2025 | -0,13% | -2,13% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 127,650000 | 15/04/2025 | -0,13% | 4,06% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,410000 | 15/04/2025 | -0,13% | -4,76% | *** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,332429 | 15/04/2025 | -0,13% | -2,44% | ** |
