| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 77,540000 | 13/05/2025 | 0,53% | -7,18% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,627700 | 12/05/2025 | 0,53% | 2,18% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,300000 | 13/05/2025 | 0,53% | 16,74% | ***** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,550000 | 13/05/2025 | 0,53% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | RFI EMERGENTES | 964,749820 | 13/05/2025 | 0,53% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 98,780000 | 13/05/2025 | 0,53% | 8,19% | *** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 119,650000 | 13/05/2025 | 0,53% | 7,93% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 107,290000 | 12/05/2025 | 0,53% | 16,46% | *** |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 183,330000 | 13/05/2025 | 0,53% | 10,25% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 107,794000 | 13/05/2025 | 0,53% | 7,57% | **** |
| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 323,590000 | 13/05/2025 | 0,53% | 22,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,493219 | 13/05/2025 | 0,53% | -0,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,942422 | 13/05/2025 | 0,53% | 5,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 148,970000 | 13/05/2025 | 0,53% | 14,55% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,759991 | 13/05/2025 | 0,53% | 10,79% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,336290 | 13/05/2025 | 0,53% | 10,10% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,242441 | 13/05/2025 | 0,53% | 52,04% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,224712 | 13/05/2025 | 0,53% | 47,31% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,210088 | 13/05/2025 | 0,53% | -4,36% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 319,570000 | 13/05/2025 | 0,53% | 42,22% | **** |
