| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 180,415700 | 12/05/2025 | 0,74% | 18,01% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 203,775366 | 08/05/2025 | 0,74% | 11,16% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 107,920233 | 12/05/2025 | 0,74% | 3,01% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,952432 | 12/05/2025 | 0,74% | -5,28% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 125,690594 | 12/05/2025 | 0,74% | 10,55% | *** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,612507 | 12/05/2025 | 0,74% | 21,40% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,494147 | 09/05/2025 | 0,73% | 11,84% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 24,820000 | 12/05/2025 | 0,73% | 12,77% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 108,074914 | 12/05/2025 | 0,73% | 13,79% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,070000 | 12/05/2025 | 0,73% | 13,24% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 107,930000 | 12/05/2025 | 0,73% | 11,52% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,556636 | 12/05/2025 | 0,73% | 5,49% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 32,001621 | 12/05/2025 | 0,73% | 2,01% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,490000 | 12/05/2025 | 0,73% | 3,25% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,550000 | 12/05/2025 | 0,73% | 0,18% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,249188 | 09/05/2025 | 0,73% | 5,27% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,762194 | 12/05/2025 | 0,73% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,960000 | 12/05/2025 | 0,73% | 12,89% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,370000 | 12/05/2025 | 0,73% | 2,40% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 101,550000 | 12/05/2025 | 0,73% | 6,94% | ** |
