| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,289854 | 15/05/2025 | 0,21% | -2,65% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 169,581300 | 15/05/2025 | 0,21% | 3,45% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 111,764800 | 15/05/2025 | 0,21% | -8,01% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,689100 | 15/05/2025 | 0,21% | -2,87% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 124,423067 | 15/05/2025 | 0,21% | 15,57% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 109,667164 | 15/05/2025 | 0,21% | 12,50% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,349575 | 15/05/2025 | 0,21% | -4,13% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 128,780983 | 15/05/2025 | 0,21% | 7,60% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,454900 | 15/05/2025 | 0,20% | 13,70% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,745370 | 14/05/2025 | 0,20% | 10,69% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,470000 | 15/05/2025 | 0,20% | 0,16% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,010000 | 15/05/2025 | 0,20% | -4,60% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 172,620000 | 15/05/2025 | 0,20% | 8,31% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,737000 | 15/05/2025 | 0,20% | 3,78% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 107,500000 | 15/05/2025 | 0,20% | 10,34% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 5,985700 | 13/05/2025 | 0,20% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,672776 | 15/05/2025 | 0,20% | -1,24% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 10,140000 | 15/05/2025 | 0,20% | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 210,700000 | 15/05/2025 | 0,20% | 12,84% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 191,120000 | 15/05/2025 | 0,20% | 30,53% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 96,930000 | 15/05/2025 | 0,20% | 6,14% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 157,790000 | 14/05/2025 | 0,20% | 17,58% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,492177 | 15/05/2025 | 0,20% | 13,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 15,431381 | 15/05/2025 | 0,20% | 9,33% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,080000 | 15/05/2025 | 0,20% | -2,49% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,950000 | 15/05/2025 | 0,20% | -5,24% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,437322 | 15/05/2025 | 0,20% | 8,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,178735 | 15/05/2025 | 0,20% | 20,74% | *** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,160375 | 15/05/2025 | 0,20% | 4,72% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 86,580000 | 15/05/2025 | 0,20% | -6,40% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 139,420228 | 15/05/2025 | 0,20% | 17,62% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,788000 | 15/05/2025 | 0,20% | 3,83% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,150000 | 15/05/2025 | 0,20% | 2,84% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,360000 | 15/05/2025 | 0,20% | 5,14% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.364,050000 | 15/05/2025 | 0,20% | 2,55% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.374,370000 | 15/05/2025 | 0,20% | -9,51% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 546,960000 | 14/05/2025 | 0,20% | -3,75% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 184,500000 | 15/05/2025 | 0,20% | 23,49% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 326,915006 | 14/05/2025 | 0,20% | 9,13% | **** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,032086 | 14/05/2025 | 0,20% | · | ND |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 43,532231 | 15/05/2025 | 0,20% | 8,15% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 207,620295 | 15/05/2025 | 0,20% | 13,95% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 145,070000 | 15/05/2025 | 0,20% | 8,46% | ** |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (USD) A-ACC | RFI GLOBAL | 9,935807 | 15/05/2025 | 0,20% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 111,583971 | 15/05/2025 | 0,20% | -5,55% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 53,630000 | 15/05/2025 | 0,19% | 2,94% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 171,810000 | 14/05/2025 | 0,19% | 0,92% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,960000 | 15/05/2025 | 0,19% | -3,19% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 109,989760 | 14/05/2025 | 0,19% | 9,15% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 164,765380 | 15/05/2025 | 0,19% | 26,73% | *** |
