| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,279964 | 12/05/2025 | 1,19% | 14,90% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,379700 | 13/05/2025 | 1,19% | 5,93% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 98,340400 | 13/05/2025 | 1,19% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 176,005353 | 13/05/2025 | 1,19% | 5,28% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 608,620000 | 12/05/2025 | 1,19% | 10,69% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,430000 | 13/05/2025 | 1,19% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 103,830572 | 13/05/2025 | 1,19% | 6,77% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 13,716300 | 13/05/2025 | 1,18% | 10,35% | *** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,157960 | 13/05/2025 | 1,18% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,060000 | 13/05/2025 | 1,18% | 7,79% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,320000 | 13/05/2025 | 1,18% | -13,02% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 625,749820 | 13/05/2025 | 1,18% | 1,94% | * |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.226,260000 | 12/05/2025 | 1,18% | 12,02% | **** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 111,360000 | 13/05/2025 | 1,18% | 6,17% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,715679 | 13/05/2025 | 1,18% | 21,62% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,130000 | 13/05/2025 | 1,18% | 7,02% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,664147 | 13/05/2025 | 1,18% | 13,41% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,728788 | 13/05/2025 | 1,18% | 15,07% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 169,902451 | 13/05/2025 | 1,18% | 23,00% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 114,311206 | 13/05/2025 | 1,18% | 0,90% | ** |
