| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,440107 | 08/05/2025 | -0,35% | 6,05% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,428820 | 06/05/2025 | -0,35% | 3,24% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 144,360000 | 08/05/2025 | -0,35% | 13,59% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 161,260000 | 08/05/2025 | -0,35% | 11,57% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 163,250000 | 08/05/2025 | -0,35% | 9,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,430000 | 08/05/2025 | -0,35% | 22,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 144,395941 | 08/05/2025 | -0,35% | 19,83% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 178,374233 | 08/05/2025 | -0,35% | 11,13% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 147,746579 | 08/05/2025 | -0,35% | 2,17% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 145,069351 | 08/05/2025 | -0,35% | 18,33% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 147,320000 | 08/05/2025 | -0,35% | 9,43% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 13,848100 | 07/05/2025 | -0,35% | 12,65% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 16,228977 | 07/05/2025 | -0,35% | 7,75% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 16,235068 | 07/05/2025 | -0,35% | 36,81% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,620000 | 08/05/2025 | -0,35% | -6,61% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,440000 | 08/05/2025 | -0,35% | -6,64% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 91,540000 | 07/05/2025 | -0,35% | 3,59% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 5,976000 | 08/05/2025 | -0,35% | 0,91% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,790600 | 07/05/2025 | -0,35% | 0,37% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 26,741613 | 08/05/2025 | -0,35% | 14,76% | **** |
