| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 96,020000 | 29/05/2025 | 0,07% | 14,24% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 59,820000 | 28/05/2025 | 0,07% | 10,04% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 240,080000 | 29/05/2025 | 0,07% | 25,57% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 204,240000 | 29/05/2025 | 0,07% | 19,19% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,585128 | 27/05/2025 | 0,07% | 10,99% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 150,000000 | 28/05/2025 | 0,07% | 3,84% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,964125 | 28/05/2025 | 0,07% | -3,93% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 65,051203 | 28/05/2025 | 0,07% | -8,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 122,030000 | 28/05/2025 | 0,07% | 12,05% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,004297 | 29/05/2025 | 0,07% | 31,04% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,125400 | 27/05/2025 | 0,07% | 9,27% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,749900 | 28/05/2025 | 0,07% | 8,20% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 339,610000 | 28/05/2025 | 0,07% | 25,47% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 306,280000 | 28/05/2025 | 0,07% | 12,12% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 169,020000 | 28/05/2025 | 0,07% | 27,09% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 103,670000 | 27/05/2025 | 0,07% | 13,87% | **** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 177,399000 | 27/05/2025 | 0,07% | 18,21% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 16,908788 | 28/05/2025 | 0,07% | 17,83% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,419862 | 28/05/2025 | 0,07% | 9,31% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 22,705618 | 27/05/2025 | 0,07% | 7,78% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,117800 | 27/05/2025 | 0,07% | -1,00% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,000000 | 28/05/2025 | 0,07% | 2,92% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 101,910000 | 29/05/2025 | 0,07% | 5,69% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 44,950000 | 29/05/2025 | 0,07% | 16,27% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 139,310000 | 27/05/2025 | 0,07% | -13,09% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,344900 | 27/05/2025 | 0,07% | 3,27% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,570900 | 27/05/2025 | 0,07% | -0,81% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,334010 | 29/05/2025 | 0,07% | 14,39% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 127,950000 | 30/04/2025 | 0,07% | -11,42% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,822000 | 29/05/2025 | 0,07% | -1,01% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 157,665016 | 28/05/2025 | 0,07% | -0,83% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 64,440000 | 28/05/2025 | 0,06% | 17,01% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,353811 | 28/05/2025 | 0,06% | -12,19% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,895213 | 28/05/2025 | 0,06% | -2,91% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 219,570000 | 28/05/2025 | 0,06% | 31,85% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.070,165551 | 27/05/2025 | 0,06% | 16,92% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 123,672351 | 28/05/2025 | 0,06% | 15,55% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,940000 | 28/05/2025 | 0,06% | -1,13% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,685046 | 29/05/2025 | 0,06% | 3,59% | * |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,972400 | 29/05/2025 | 0,06% | 1,45% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,267117 | 28/05/2025 | 0,06% | 6,64% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,700716 | 28/05/2025 | 0,06% | 7,83% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 247,397720 | 28/05/2025 | 0,06% | 25,09% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 40,432723 | 27/05/2025 | 0,06% | 28,56% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 199,898300 | 28/05/2025 | 0,06% | -3,28% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,329049 | 29/05/2025 | 0,06% | 24,44% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,384026 | 27/05/2025 | 0,06% | 9,66% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,652571 | 29/05/2025 | 0,06% | 32,82% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 19,008747 | 29/05/2025 | 0,06% | 24,41% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 119,435500 | 29/05/2025 | 0,06% | 2,88% | **** |
