| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 66,604395 | 20/05/2025 | 1,24% | 9,75% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,115000 | 20/05/2025 | 1,24% | 11,49% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,172600 | 20/05/2025 | 1,24% | 7,85% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,068232 | 20/05/2025 | 1,24% | 8,92% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,558921 | 20/05/2025 | 1,24% | -2,49% | * |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,330160 | 19/05/2025 | 1,24% | 8,51% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,673970 | 20/05/2025 | 1,24% | 8,90% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,699000 | 20/05/2025 | 1,24% | 8,90% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,918755 | 19/05/2025 | 1,24% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,457200 | 19/05/2025 | 1,24% | 7,72% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 30,290000 | 20/05/2025 | 1,24% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 110,730301 | 20/05/2025 | 1,24% | 15,07% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,780000 | 19/05/2025 | 1,24% | 13,59% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,560000 | 19/05/2025 | 1,24% | 18,33% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,230000 | 20/05/2025 | 1,24% | 10,58% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,030000 | 20/05/2025 | 1,24% | 11,08% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 69,330000 | 20/05/2025 | 1,24% | 32,11% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,175990 | 19/05/2025 | 1,24% | -5,73% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 175,288581 | 19/05/2025 | 1,24% | 10,59% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 156,833227 | 20/05/2025 | 1,24% | 16,51% | *** |
