| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 146,750000 | 12/05/2025 | 0,39% | 7,41% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 118,870000 | 12/05/2025 | 0,39% | 7,40% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 114,400000 | 12/05/2025 | 0,39% | 7,41% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,274266 | 12/05/2025 | 0,39% | 1,79% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,200000 | 12/05/2025 | 0,39% | 12,02% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 229,880000 | 12/05/2025 | 0,39% | 21,51% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,605605 | 08/05/2025 | 0,39% | -4,47% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,789212 | 08/05/2025 | 0,39% | 12,50% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.404,351545 | 09/05/2025 | 0,39% | 27,73% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 130,357219 | 12/05/2025 | 0,39% | · | ND |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 111,179453 | 12/05/2025 | 0,39% | -20,40% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 97,011421 | 12/05/2025 | 0,39% | -3,47% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA | 85,620000 | 12/05/2025 | 0,39% | -10,20% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,962748 | 12/05/2025 | 0,39% | 10,28% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 76,756972 | 12/05/2025 | 0,39% | 0,19% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 115,221686 | 12/05/2025 | 0,39% | 12,23% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 72,130000 | 12/05/2025 | 0,38% | -1,38% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,140000 | 12/05/2025 | 0,38% | 0,20% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 66,402400 | 09/05/2025 | 0,38% | 38,36% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,750600 | 09/05/2025 | 0,38% | 33,46% | ** |
