| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 127,751201 | 12/05/2025 | 0,51% | 11,55% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 35,777688 | 12/05/2025 | 0,51% | 30,80% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 136,450000 | 13/05/2025 | 0,51% | 25,03% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,346299 | 12/05/2025 | 0,51% | 12,35% | *** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,015366 | 12/05/2025 | 0,51% | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,553400 | 13/05/2025 | 0,51% | 0,20% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 136,402800 | 13/05/2025 | 0,51% | 11,22% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,536200 | 13/05/2025 | 0,51% | 1,56% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 123,468904 | 13/05/2025 | 0,51% | 18,11% | **** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 55,876623 | 13/05/2025 | 0,51% | -3,43% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 14,303147 | 13/05/2025 | 0,51% | 9,84% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 81,778400 | 13/05/2025 | 0,51% | -5,36% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,329200 | 13/05/2025 | 0,51% | -2,82% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 116,600000 | 13/05/2025 | 0,51% | 6,18% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 92,483890 | 13/05/2025 | 0,51% | 1,00% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,190000 | 13/05/2025 | 0,50% | 11,27% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,516100 | 13/05/2025 | 0,50% | 7,24% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,453000 | 13/05/2025 | 0,50% | 3,02% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 115,055796 | 13/05/2025 | 0,50% | 3,21% | * |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,714795 | 13/05/2025 | 0,50% | 13,98% | *** |
