| BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,188637 | 06/05/2025 | 0,39% | 10,37% | ** |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | MIXTO FLEXIBLE | 6,657720 | 12/05/2025 | 0,39% | 8,53% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 719,603140 | 12/05/2025 | 0,39% | 6,21% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,960000 | 12/05/2025 | 0,39% | -0,44% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,099406 | 12/05/2025 | 0,39% | 23,57% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,598415 | 12/05/2025 | 0,39% | 6,28% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,347700 | 12/05/2025 | 0,39% | -2,21% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 89,790000 | 12/05/2025 | 0,39% | 4,96% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,618600 | 12/05/2025 | 0,39% | 3,63% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 25,868900 | 12/05/2025 | 0,39% | 49,91% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 46,406421 | 12/05/2025 | 0,39% | 9,80% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 28,380000 | 12/05/2025 | 0,39% | 9,66% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 25,900000 | 12/05/2025 | 0,39% | 8,41% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 162,322553 | 12/05/2025 | 0,39% | 19,67% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 18,746623 | 12/05/2025 | 0,39% | 37,50% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 98,630000 | 12/05/2025 | 0,39% | -1,67% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 88,620000 | 12/05/2025 | 0,39% | -6,87% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,920000 | 12/05/2025 | 0,39% | -4,94% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,754100 | 08/05/2025 | 0,39% | 3,32% | ** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | RVI GLOBAL | 89,265416 | 08/05/2025 | 0,39% | 15,08% | * |
