| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 98,610000 | 21/04/2025 | -0,55% | -1,03% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,500000 | 17/04/2025 | -0,55% | 2,04% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 32,350000 | 17/04/2025 | -0,55% | 14,84% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,702247 | 17/04/2025 | -0,55% | -11,88% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,698296 | 17/04/2025 | -0,55% | -25,01% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,150000 | 18/04/2025 | -0,55% | -10,87% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.222,350000 | 16/04/2025 | -0,55% | 8,58% | *** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 126,140000 | 16/04/2025 | -0,55% | -17,50% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,520000 | 17/04/2025 | -0,55% | -6,38% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 125,893544 | 31/03/2025 | -0,55% | 9,65% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 179,280000 | 16/04/2025 | -0,55% | 56,86% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 33,797829 | 18/04/2025 | -0,55% | 7,05% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,180000 | 17/04/2025 | -0,55% | -16,51% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 99,498239 | 16/04/2025 | -0,55% | 1,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 124,600000 | 17/04/2025 | -0,56% | -12,44% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 261,487676 | 17/04/2025 | -0,56% | 44,73% | ***** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,917867 | 17/04/2025 | -0,56% | -14,77% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 112,970000 | 16/04/2025 | -0,56% | 4,76% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.103,650000 | 16/04/2025 | -0,56% | 12,66% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.913,800000 | 16/04/2025 | -0,56% | 3,53% | ** |
