| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,930000 | 02/10/2025 | -0,83% | 5,19% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,150000 | 02/10/2025 | -0,83% | 9,27% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 171,860000 | 02/10/2025 | -0,83% | 35,50% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,025000 | 02/10/2025 | -0,83% | 5,47% | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,380000 | 02/10/2025 | -0,83% | 0,36% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,680427 | 02/10/2025 | -0,83% | 23,30% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,047000 | 02/10/2025 | -0,83% | 14,78% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,715973 | 02/10/2025 | -0,83% | 42,69% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 347,286030 | 02/10/2025 | -0,83% | 43,41% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,603369 | 02/10/2025 | -0,83% | 51,29% | **** |
