| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,458736 | 14/04/2025 | -0,75% | -7,64% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 117,916814 | 15/04/2025 | -0,75% | -10,98% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 112,980000 | 15/04/2025 | -0,75% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 53,290000 | 15/04/2025 | -0,75% | -4,92% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 27,780000 | 15/04/2025 | -0,75% | -8,17% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 170,040000 | 14/04/2025 | -0,75% | -0,01% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,162100 | 14/04/2025 | -0,75% | -2,04% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 128,900000 | 14/04/2025 | -0,75% | 5,50% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 107,440000 | 15/04/2025 | -0,75% | 9,22% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 24,968400 | 15/04/2025 | -0,75% | -18,44% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 105,358300 | 15/04/2025 | -0,75% | -3,10% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 49,820000 | 15/04/2025 | -0,76% | 6,96% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 35,230000 | 15/04/2025 | -0,76% | -15,92% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 97,080000 | 15/04/2025 | -0,76% | 2,90% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 143,867600 | 14/04/2025 | -0,76% | 25,19% | **** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,800000 | 15/04/2025 | -0,76% | -4,71% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,160000 | 15/04/2025 | -0,76% | -4,57% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 153,080000 | 15/04/2025 | -0,76% | 0,22% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 187,640000 | 15/04/2025 | -0,76% | 0,22% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME-EUR | RF EURO CORTO PLAZO | 99,970000 | 15/04/2025 | -0,76% | · | ND |
