| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,868952 | 12/05/2025 | 0,52% | 9,88% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 85,824113 | 08/05/2025 | 0,52% | 5,54% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,735903 | 13/05/2025 | 0,52% | 12,83% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 192,079914 | 13/05/2025 | 0,52% | 3,26% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,201404 | 13/05/2025 | 0,52% | -2,69% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 10,169186 | 13/05/2025 | 0,52% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 106,254500 | 13/05/2025 | 0,52% | -6,02% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-ACC | RFI EUROPA | 1.641,060946 | 12/05/2025 | 0,52% | 6,79% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 100,025085 | 13/05/2025 | 0,52% | 13,87% | *** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.220,940000 | 12/05/2025 | 0,52% | 12,67% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,010000 | 13/05/2025 | 0,51% | 2,22% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,276234 | 12/05/2025 | 0,51% | 18,50% | **** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | DEUDA PRIVADA EURO | 99,940000 | 13/05/2025 | 0,51% | 5,64% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,210000 | 13/05/2025 | 0,51% | 0,02% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 135,970000 | 12/05/2025 | 0,51% | 5,89% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 182,570000 | 13/05/2025 | 0,51% | 10,49% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,453204 | 13/05/2025 | 0,51% | 12,58% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,867073 | 09/05/2025 | 0,51% | 4,94% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,037800 | 13/05/2025 | 0,51% | 23,75% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 160,530000 | 13/05/2025 | 0,51% | 14,82% | *** |
