| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 119,484507 | 13/05/2025 | 0,38% | 4,86% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 95,932052 | 15/05/2025 | 0,38% | 10,30% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 149,550000 | 16/05/2025 | 0,38% | 9,61% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 88,880000 | 16/05/2025 | 0,38% | 4,92% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 211,597911 | 16/05/2025 | 0,38% | 64,48% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,115818 | 16/05/2025 | 0,38% | 0,80% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,180000 | 16/05/2025 | 0,37% | -4,26% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,250000 | 16/05/2025 | 0,37% | -8,91% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,382700 | 16/05/2025 | 0,37% | -3,92% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,320000 | 16/05/2025 | 0,37% | 3,40% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 80,700000 | 16/05/2025 | 0,37% | -9,74% | * |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.254,180970 | 16/05/2025 | 0,37% | 38,41% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 155,172270 | 16/05/2025 | 0,37% | 24,23% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,299632 | 16/05/2025 | 0,37% | 18,87% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,040000 | 16/05/2025 | 0,37% | -1,03% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 143,724006 | 15/05/2025 | 0,37% | 17,09% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 103,820000 | 16/05/2025 | 0,37% | 4,33% | ND |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 118,110000 | 16/05/2025 | 0,37% | 8,82% | ** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,180729 | 16/05/2025 | 0,37% | · | ND |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,708000 | 15/05/2025 | 0,37% | -1,92% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 176,290495 | 16/05/2025 | 0,37% | 2,40% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,770000 | 16/05/2025 | 0,37% | -3,41% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,700000 | 16/05/2025 | 0,37% | -7,89% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,960000 | 15/05/2025 | 0,37% | 0,79% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 27,505807 | 16/05/2025 | 0,37% | 3,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 13,882437 | 16/05/2025 | 0,37% | 17,72% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,731000 | 16/05/2025 | 0,37% | -2,00% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,328000 | 16/05/2025 | 0,37% | -4,75% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,060000 | 16/05/2025 | 0,37% | 14,41% | ***** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,252354 | 14/05/2025 | 0,37% | · | ND |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 107,060000 | 16/05/2025 | 0,37% | -1,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 109,455282 | 16/05/2025 | 0,37% | 14,62% | *** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 102,036805 | 16/05/2025 | 0,37% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,910000 | 16/05/2025 | 0,37% | -1,98% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,741495 | 15/05/2025 | 0,37% | 5,41% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 106,544479 | 15/05/2025 | 0,37% | 5,67% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,671167 | 15/05/2025 | 0,37% | 6,12% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,621680 | 15/05/2025 | 0,37% | 6,12% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 148,296557 | 16/05/2025 | 0,37% | 16,76% | **** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,123100 | 16/05/2025 | 0,37% | -0,60% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,662745 | 14/05/2025 | 0,37% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,352153 | 16/05/2025 | 0,37% | -0,75% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 82,592758 | 15/05/2025 | 0,37% | 10,31% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 267,730000 | 16/05/2025 | 0,37% | 27,78% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,978829 | 16/05/2025 | 0,37% | -0,16% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,213600 | 16/05/2025 | 0,37% | 0,36% | * |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,210000 | 16/05/2025 | 0,36% | 2,68% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 240,590000 | 16/05/2025 | 0,36% | 16,36% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,870000 | 16/05/2025 | 0,36% | -7,85% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 110,172650 | 15/05/2025 | 0,36% | 9,33% | **** |
