| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 277,700000 | 12/05/2025 | 0,38% | 3,01% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 149,870000 | 12/05/2025 | 0,38% | -6,99% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 135,860000 | 12/05/2025 | 0,38% | 21,61% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,960540 | 12/05/2025 | 0,38% | 15,02% | **** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,149077 | 08/05/2025 | 0,38% | 6,55% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,897853 | 12/05/2025 | 0,38% | -4,78% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,520000 | 12/05/2025 | 0,38% | 10,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 147,580000 | 12/05/2025 | 0,38% | 15,40% | *** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | RFI EMERGENTES | 993,126267 | 12/05/2025 | 0,38% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,081938 | 12/05/2025 | 0,38% | 12,44% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 192,220000 | 12/05/2025 | 0,38% | 36,52% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 114,170000 | 07/05/2025 | 0,38% | 18,90% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,738460 | 09/05/2025 | 0,38% | 10,85% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,480000 | 12/05/2025 | 0,38% | 12,11% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 180,190888 | 12/05/2025 | 0,38% | 26,14% | ***** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,842560 | 08/05/2025 | 0,38% | 5,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 114,960000 | 12/05/2025 | 0,38% | 16,97% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,470000 | 12/05/2025 | 0,38% | -0,01% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 178,710000 | 08/05/2025 | 0,38% | 2,52% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,835764 | 12/05/2025 | 0,38% | -24,10% | * |
