| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 308,894400 | 15/05/2025 | 0,59% | 28,30% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 106,809400 | 15/05/2025 | 0,59% | 9,57% | **** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,505300 | 15/05/2025 | 0,59% | 2,05% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 132,429900 | 15/05/2025 | 0,59% | -3,89% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,986230 | 15/05/2025 | 0,59% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 172,997760 | 15/05/2025 | 0,59% | 20,57% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA | 84,344673 | 15/05/2025 | 0,59% | -5,60% | * |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 113,547495 | 15/05/2025 | 0,59% | 8,61% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,230000 | 15/05/2025 | 0,58% | 11,03% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 90,526638 | 15/05/2025 | 0,58% | 27,22% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 98,450000 | 15/05/2025 | 0,58% | 5,37% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 115,340000 | 15/05/2025 | 0,58% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,554487 | 15/05/2025 | 0,58% | 26,53% | ***** |
| CAIXABANK DEUDA PUBLICA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,080400 | 14/05/2025 | 0,58% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,003400 | 14/05/2025 | 0,58% | · | ND |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 911,730000 | 14/05/2025 | 0,58% | -1,40% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 27,223961 | 14/05/2025 | 0,58% | 5,87% | * |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,101565 | 15/05/2025 | 0,58% | 1,88% | * |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,660100 | 15/05/2025 | 0,58% | 7,01% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,390000 | 15/05/2025 | 0,58% | 6,56% | *** |
| DB MODERADO ESG, FI A | MIXTO MODERADO GLOBAL | 12,595200 | 14/05/2025 | 0,58% | 12,94% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 174,510000 | 15/05/2025 | 0,58% | 8,26% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 91,150000 | 15/05/2025 | 0,58% | 12,24% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 155,860000 | 15/05/2025 | 0,58% | -22,21% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | RVI EMERGENTES | 15,547608 | 15/05/2025 | 0,58% | 2,82% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,540000 | 15/05/2025 | 0,58% | -1,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,493761 | 15/05/2025 | 0,58% | 16,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,557748 | 15/05/2025 | 0,58% | 16,09% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,180000 | 15/05/2025 | 0,58% | 4,64% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,820038 | 15/05/2025 | 0,58% | 5,32% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 159,311578 | 15/05/2025 | 0,58% | 18,17% | **** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,470000 | 15/05/2025 | 0,58% | 12,34% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,988500 | 15/05/2025 | 0,58% | 4,15% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,856504 | 15/05/2025 | 0,58% | 2,83% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,834700 | 15/05/2025 | 0,58% | 0,44% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 110,523022 | 15/05/2025 | 0,58% | 12,22% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 107,822977 | 15/05/2025 | 0,58% | 10,26% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 319,740000 | 15/05/2025 | 0,58% | 42,30% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,012017 | 14/05/2025 | 0,58% | -20,01% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,559000 | 15/05/2025 | 0,58% | 5,28% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,336612 | 15/05/2025 | 0,58% | 14,38% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 50,207956 | 15/05/2025 | 0,58% | -17,42% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,440000 | 15/05/2025 | 0,58% | 5,24% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 109,797600 | 15/05/2025 | 0,58% | 10,38% | ***** |
| PICTET - CHF BONDS P | RFI EUROPA | 523,504319 | 14/05/2025 | 0,58% | 19,51% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 415,889943 | 14/05/2025 | 0,58% | 17,04% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,570000 | 15/05/2025 | 0,58% | 13,79% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,376453 | 15/05/2025 | 0,58% | 8,84% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.172,453877 | 14/05/2025 | 0,58% | 18,04% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,203400 | 15/05/2025 | 0,58% | 1,71% | ** |
