| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 114,126782 | 03/07/2025 | -0,58% | 15,67% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 208,780000 | 03/07/2025 | -0,58% | 23,47% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,331900 | 03/07/2025 | -0,58% | 14,06% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,258500 | 01/07/2025 | -0,58% | 16,76% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.368,440000 | 02/07/2025 | -0,58% | 1,68% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,209000 | 03/07/2025 | -0,58% | 28,39% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,030000 | 02/07/2025 | -0,58% | 9,70% | * |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 109,770000 | 02/07/2025 | -0,58% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,311492 | 03/07/2025 | -0,58% | 0,84% | * |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,095362 | 01/07/2025 | -0,58% | 34,09% | ***** |
