| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 103,230000 | 12/05/2025 | 0,38% | -1,82% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,270000 | 12/05/2025 | 0,38% | 0,29% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 140,518639 | 12/05/2025 | 0,38% | 18,32% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,760000 | 12/05/2025 | 0,38% | 3,38% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,053285 | 12/05/2025 | 0,38% | 11,48% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,495657 | 08/05/2025 | 0,38% | 9,41% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 127,473260 | 08/05/2025 | 0,38% | 7,14% | *** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,039220 | 12/05/2025 | 0,38% | 3,72% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,530000 | 12/05/2025 | 0,38% | 2,63% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 187,350000 | 12/05/2025 | 0,38% | 4,43% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 29,340000 | 12/05/2025 | 0,38% | 37,62% | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,940000 | 12/05/2025 | 0,38% | 91,49% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,397983 | 12/05/2025 | 0,38% | 13,88% | ***** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 124,783389 | 12/05/2025 | 0,38% | 0,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,440000 | 12/05/2025 | 0,38% | 8,30% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,466400 | 12/05/2025 | 0,38% | 5,72% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 109,640000 | 12/05/2025 | 0,38% | -4,82% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 61,972205 | 08/05/2025 | 0,38% | -5,23% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 155,235903 | 08/05/2025 | 0,38% | 9,03% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 138,900000 | 08/05/2025 | 0,38% | 11,09% | *** |
