| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 22,652032 | 08/05/2025 | 0,10% | 20,02% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,130000 | 08/05/2025 | 0,10% | -7,90% | * |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) Q-ACC | RVI GLOBAL | 160,700930 | 07/05/2025 | 0,10% | 20,65% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,759556 | 08/05/2025 | 0,10% | 2,31% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 106,279900 | 07/05/2025 | 0,09% | 9,26% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,995200 | 08/05/2025 | 0,09% | 14,20% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,362676 | 07/05/2025 | 0,09% | 1,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,080000 | 08/05/2025 | 0,09% | -2,29% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,486600 | 06/05/2025 | 0,09% | 4,34% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,869300 | 06/05/2025 | 0,09% | 12,24% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 10,840000 | 08/05/2025 | 0,09% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,334500 | 07/05/2025 | 0,09% | -2,98% | * |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 180,640000 | 08/05/2025 | 0,09% | 15,85% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 183,980000 | 08/05/2025 | 0,09% | 15,85% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,100000 | 08/05/2025 | 0,09% | 3,61% | * |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 102,550000 | 06/05/2025 | 0,09% | · | ND |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,180000 | 08/05/2025 | 0,09% | 6,07% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 95,130000 | 08/05/2025 | 0,09% | 3,07% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 113,310000 | 08/05/2025 | 0,09% | 16,57% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 228,300000 | 08/05/2025 | 0,09% | 0,47% | ** |
