| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,855200 | 20/05/2025 | 0,62% | -8,96% | * |
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,535175 | 21/05/2025 | 0,62% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,600819 | 21/05/2025 | 0,62% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 55,542797 | 21/05/2025 | 0,62% | 12,26% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 70,753467 | 21/05/2025 | 0,62% | 41,95% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,569500 | 21/05/2025 | 0,62% | 13,94% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,148709 | 21/05/2025 | 0,62% | 23,34% | *** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 46,585991 | 21/05/2025 | 0,62% | 76,10% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,385210 | 20/05/2025 | 0,62% | 10,90% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,890000 | 16/05/2025 | 0,62% | 22,18% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,357700 | 21/05/2025 | 0,62% | -1,20% | * |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 121,130000 | 21/05/2025 | 0,62% | 2,57% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 97,830000 | 21/05/2025 | 0,62% | 2,22% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 104,410000 | 21/05/2025 | 0,62% | 9,58% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.762,700000 | 20/05/2025 | 0,62% | · | ND |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,910000 | 21/05/2025 | 0,62% | 7,41% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 14,934000 | 20/05/2025 | 0,62% | 10,17% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 130,576553 | 20/05/2025 | 0,62% | 15,39% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 22,831421 | 20/05/2025 | 0,62% | 10,36% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,707499 | 20/05/2025 | 0,62% | · | ND |
