| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 127,192900 | 12/05/2025 | 0,67% | 14,42% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 173,390000 | 13/05/2025 | 0,67% | 14,90% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 140,700000 | 13/05/2025 | 0,67% | 6,98% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,709166 | 12/05/2025 | 0,67% | 14,20% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 110,160000 | 13/05/2025 | 0,67% | 6,99% | ** |
| BBVA BONOS 2025 III, FI | RF EURO CORTO PLAZO | 10,467242 | 12/05/2025 | 0,67% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 99,430000 | 13/05/2025 | 0,67% | 5,33% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 140,900000 | 13/05/2025 | 0,67% | 19,53% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 19,508100 | 13/05/2025 | 0,67% | 69,56% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,060056 | 13/05/2025 | 0,67% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 10,995939 | 13/05/2025 | 0,67% | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,087091 | 12/05/2025 | 0,67% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 122,162855 | 13/05/2025 | 0,67% | 16,55% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,284202 | 13/05/2025 | 0,67% | 4,89% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 133,425946 | 13/05/2025 | 0,67% | 15,03% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 174,680000 | 13/05/2025 | 0,67% | 8,36% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 109,611231 | 13/05/2025 | 0,67% | -1,44% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 114,630000 | 12/05/2025 | 0,67% | 18,33% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 188,090000 | 12/05/2025 | 0,67% | 10,73% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 131,570000 | 12/05/2025 | 0,67% | 10,72% | ** |
