| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 70,299726 | 08/05/2025 | 0,06% | 51,71% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,639462 | 08/05/2025 | 0,06% | 5,82% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 108,040000 | 06/05/2025 | 0,06% | 6,92% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 122,919115 | 07/05/2025 | 0,06% | 28,15% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 92,488514 | 07/05/2025 | 0,06% | 10,50% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 147,545209 | 07/05/2025 | 0,06% | 12,62% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 80,264600 | 08/05/2025 | 0,05% | 19,69% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,832362 | 06/05/2025 | 0,05% | 10,63% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 17,925646 | 08/05/2025 | 0,05% | 0,19% | **** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,680000 | 08/05/2025 | 0,05% | -2,62% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,960520 | 08/05/2025 | 0,05% | -2,99% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,418961 | 08/05/2025 | 0,05% | 17,53% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 126,300000 | 08/05/2025 | 0,05% | 8,46% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,839194 | 08/05/2025 | 0,05% | 1,38% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,351067 | 08/05/2025 | 0,05% | 37,04% | ***** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,002748 | 06/05/2025 | 0,05% | · | ND |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,352300 | 08/05/2025 | 0,05% | 1,60% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,502400 | 07/05/2025 | 0,05% | 12,02% | *** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 10,293430 | 06/05/2025 | 0,05% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 128,290000 | 07/05/2025 | 0,05% | 9,08% | *** |
