| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,532845 | 08/05/2025 | 0,11% | 1,95% | ** |
| DB CONSERVADOR ESG, FI B | MIXTO CONSERVADOR EURO | 11,753580 | 07/05/2025 | 0,11% | 8,74% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 158,290000 | 07/05/2025 | 0,11% | 12,88% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.623,200000 | 07/05/2025 | 0,11% | 17,65% | *** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,066780 | 08/05/2025 | 0,11% | 30,43% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 101,660000 | 08/05/2025 | 0,11% | 6,58% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 10,761204 | 07/05/2025 | 0,11% | 9,84% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,052356 | 07/05/2025 | 0,11% | 7,16% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,704400 | 07/05/2025 | 0,11% | 0,04% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 162,170000 | 07/05/2025 | 0,11% | 8,77% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 44,968500 | 07/05/2025 | 0,11% | 23,75% | ***** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,917900 | 07/05/2025 | 0,11% | 14,20% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,555000 | 07/05/2025 | 0,11% | 7,21% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 08/05/2025 | 0,11% | -4,25% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,766700 | 08/05/2025 | 0,11% | 3,71% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | DEUDA PÚBLICA EURO | 929,170000 | 08/05/2025 | 0,10% | 0,82% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 187,890590 | 08/05/2025 | 0,10% | 24,42% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,900000 | 07/05/2025 | 0,10% | -1,37% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,497900 | 07/05/2025 | 0,10% | -8,59% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,760000 | 08/05/2025 | 0,10% | 1,82% | *** |
