| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 361,450000 | 21/05/2025 | 1,50% | 20,24% | **** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,880000 | 21/05/2025 | 1,50% | 25,23% | * |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,111644 | 20/05/2025 | 1,50% | 16,16% | **** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 111,761048 | 20/05/2025 | 1,50% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 104,057945 | 21/05/2025 | 1,50% | -13,57% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,663400 | 21/05/2025 | 1,50% | 12,63% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,499400 | 21/05/2025 | 1,50% | 19,25% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 179,792032 | 21/05/2025 | 1,50% | 28,21% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 115,023500 | 21/05/2025 | 1,50% | 9,27% | *** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 145,120000 | 20/05/2025 | 1,50% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,327056 | 21/05/2025 | 1,50% | 6,93% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 160,790000 | 20/05/2025 | 1,50% | 20,95% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,414274 | 21/05/2025 | 1,50% | 7,89% | *** |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI GLOBAL VALOR | 9,544652 | 21/05/2025 | 1,50% | 0,72% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,310000 | 21/05/2025 | 1,49% | 10,65% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,449013 | 20/05/2025 | 1,49% | 18,73% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 154,340000 | 21/05/2025 | 1,49% | 13,10% | ** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 104,113870 | 21/05/2025 | 1,49% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,267881 | 21/05/2025 | 1,49% | 17,66% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,367006 | 21/05/2025 | 1,49% | · | ND |
