| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,442000 | 07/05/2025 | 0,81% | 11,66% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,526000 | 07/05/2025 | 0,81% | -5,47% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 618,218820 | 06/05/2025 | 0,81% | 1,83% | **** |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (I) (VTA) | RFI EMERGENTES | 132,250000 | 02/04/2025 | 0,81% | 8,93% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,219812 | 08/05/2025 | 0,81% | 22,92% | *** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 26,848800 | 08/05/2025 | 0,81% | 11,44% | **** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,723000 | 08/05/2025 | 0,81% | -2,72% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 95,161300 | 08/05/2025 | 0,81% | -0,27% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.489,470000 | 07/05/2025 | 0,81% | 8,10% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 121,940000 | 06/05/2025 | 0,81% | 19,98% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 238,057395 | 06/05/2025 | 0,81% | 9,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 105,774648 | 07/05/2025 | 0,81% | 8,06% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 726,380000 | 08/05/2025 | 0,81% | 1,76% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 115,040877 | 07/05/2025 | 0,81% | 9,63% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,254600 | 08/05/2025 | 0,80% | 7,68% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 23,841100 | 08/05/2025 | 0,80% | 33,49% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 31,158565 | 08/05/2025 | 0,80% | 30,59% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 90,917400 | 07/05/2025 | 0,80% | -2,40% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.819,401730 | 08/05/2025 | 0,80% | 6,30% | * |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.002,496238 | 08/05/2025 | 0,80% | -10,85% | ** |
