| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 996,220000 | 07/05/2025 | 0,33% | -11,28% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,246479 | 07/05/2025 | 0,33% | 21,83% | ***** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 47,103748 | 07/05/2025 | 0,33% | -16,13% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 130,912936 | 07/05/2025 | 0,33% | 8,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 90,853724 | 07/05/2025 | 0,33% | 5,16% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 117,898458 | 05/05/2025 | 0,33% | 21,30% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 144,275626 | 06/05/2025 | 0,33% | 23,44% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,110000 | 06/05/2025 | 0,33% | 0,10% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 133,550000 | 07/05/2025 | 0,33% | 10,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 98,510000 | 07/05/2025 | 0,33% | 4,70% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 33,690000 | 07/05/2025 | 0,33% | 16,09% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,090000 | 07/05/2025 | 0,33% | 8,81% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 11.861,580000 | 06/05/2025 | 0,33% | -0,17% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,883801 | 06/05/2025 | 0,33% | 3,19% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 111,601434 | 06/05/2025 | 0,33% | 10,90% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 117,950000 | 07/05/2025 | 0,33% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,214767 | 07/05/2025 | 0,33% | 8,52% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,394300 | 07/05/2025 | 0,33% | -0,28% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 128,850300 | 07/05/2025 | 0,33% | 9,76% | *** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,346600 | 07/05/2025 | 0,33% | -13,33% | * |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,188200 | 06/05/2025 | 0,33% | · | ND |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 124,607330 | 07/05/2025 | 0,33% | 14,03% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,574616 | 07/05/2025 | 0,33% | 6,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,587610 | 07/05/2025 | 0,33% | -3,03% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,353088 | 07/05/2025 | 0,33% | -3,63% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 28,410000 | 07/05/2025 | 0,32% | 6,21% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 99,423015 | 07/05/2025 | 0,32% | 6,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,210000 | 07/05/2025 | 0,32% | -4,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,230000 | 07/05/2025 | 0,32% | -4,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,410000 | 07/05/2025 | 0,32% | 3,52% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,108520 | 05/05/2025 | 0,32% | 3,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 116,828721 | 07/05/2025 | 0,32% | 14,40% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 133,170000 | 07/05/2025 | 0,32% | 4,92% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,964400 | 07/05/2025 | 0,32% | -0,66% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 14,426000 | 07/05/2025 | 0,32% | 21,86% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,555300 | 07/05/2025 | 0,32% | 4,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,240000 | 07/05/2025 | 0,32% | -7,69% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 74,370000 | 07/05/2025 | 0,32% | -8,01% | * |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 24,551056 | 07/05/2025 | 0,32% | 32,47% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 257,799296 | 07/05/2025 | 0,32% | 31,26% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 91,540000 | 06/05/2025 | 0,32% | -5,37% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,951600 | 07/05/2025 | 0,32% | 3,20% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 155,411903 | 07/05/2025 | 0,32% | 15,55% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 136,700000 | 06/05/2025 | 0,32% | 5,29% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 147,050000 | 06/05/2025 | 0,32% | 12,49% | *** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 50,582400 | 06/05/2025 | 0,32% | 2,69% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 274,040493 | 07/05/2025 | 0,32% | 42,42% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 106,586000 | 07/05/2025 | 0,32% | 3,67% | * |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 45,395100 | 07/05/2025 | 0,32% | 9,68% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 19,410211 | 07/05/2025 | 0,32% | 25,87% | ***** |
