| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 149,460000 | 07/05/2025 | 0,08% | 18,85% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 146,800000 | 06/05/2025 | 0,08% | 10,15% | *** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 118,497005 | 07/05/2025 | 0,08% | · | ND |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,400000 | 08/05/2025 | 0,07% | -5,76% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.199,340000 | 08/05/2025 | 0,07% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,000000 | 08/05/2025 | 0,07% | -1,66% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 155,367292 | 08/05/2025 | 0,07% | 28,76% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,038329 | 08/05/2025 | 0,07% | -2,28% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,673903 | 08/05/2025 | 0,07% | 13,23% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,550000 | 07/05/2025 | 0,07% | 6,03% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,359440 | 07/05/2025 | 0,07% | 28,31% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 182,950000 | 08/05/2025 | 0,07% | 20,89% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,224750 | 08/05/2025 | 0,07% | 1,22% | ***** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,058000 | 08/05/2025 | 0,07% | -1,17% | ** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 123,230000 | 08/05/2025 | 0,07% | 21,78% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 133,056000 | 06/05/2025 | 0,07% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 16,923800 | 07/05/2025 | 0,07% | 11,89% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,229200 | 08/05/2025 | 0,07% | 0,40% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.172.085,480000 | 07/05/2025 | 0,07% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,392756 | 08/05/2025 | 0,07% | 11,15% | **** |
