| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 31,996225 | 08/05/2025 | 0,04% | 5,66% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,684212 | 08/05/2025 | 0,04% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,110000 | 08/05/2025 | 0,04% | 2,03% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 111,990440 | 08/05/2025 | 0,04% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,016376 | 08/05/2025 | 0,04% | 0,43% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 157,080000 | 07/05/2025 | 0,04% | 5,31% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,147473 | 08/05/2025 | 0,04% | -6,32% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 195,770000 | 08/05/2025 | 0,04% | 14,85% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 201,911279 | 08/05/2025 | 0,03% | 27,87% | **** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.575,860000 | 08/05/2025 | 0,03% | -4,24% | * |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,387883 | 08/05/2025 | 0,03% | 14,19% | **** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,057499 | 06/05/2025 | 0,03% | 4,69% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 4,992600 | 08/05/2025 | 0,03% | 3,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,550000 | 07/05/2025 | 0,03% | 4,91% | ** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 130,652024 | 07/05/2025 | 0,03% | 34,71% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 105,780000 | 06/05/2025 | 0,03% | 6,84% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,430000 | 08/05/2025 | 0,03% | 5,36% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,749415 | 08/05/2025 | 0,03% | 24,93% | **** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 234,200000 | 08/05/2025 | 0,03% | -0,13% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,340000 | 08/05/2025 | 0,03% | -2,87% | ** |
