| PICTET - CHF BONDS R | RFI EUROPA | 487,319885 | 12/05/2025 | 0,50% | 18,31% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 139,460000 | 12/05/2025 | 0,50% | 7,29% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 901,259734 | 12/05/2025 | 0,50% | 13,06% | *** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 957,320000 | 12/05/2025 | 0,50% | 11,29% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.427,670266 | 09/05/2025 | 0,50% | 29,92% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 177,227322 | 13/05/2025 | 0,50% | 23,31% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 141,023723 | 13/05/2025 | 0,50% | 23,11% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 97,114768 | 13/05/2025 | 0,50% | -3,60% | * |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI ASIA | 10,791307 | 13/05/2025 | 0,50% | 14,91% | **** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 98,912743 | 13/05/2025 | 0,50% | 0,67% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 39,958900 | 13/05/2025 | 0,50% | 66,76% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,640000 | 13/05/2025 | 0,49% | 11,34% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,506400 | 13/05/2025 | 0,49% | 7,21% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 207,920000 | 13/05/2025 | 0,49% | 15,01% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.393,360000 | 13/05/2025 | 0,49% | 11,72% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 74,150000 | 13/05/2025 | 0,49% | -3,64% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,267054 | 13/05/2025 | 0,49% | 1,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 13/05/2025 | 0,49% | -4,40% | * |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,792152 | 13/05/2025 | 0,49% | 20,15% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,330000 | 13/05/2025 | 0,49% | 5,75% | * |
