| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,390000 | 13/05/2025 | 0,49% | 5,65% | * |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,866167 | 13/05/2025 | 0,49% | 18,38% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,650000 | 12/05/2025 | 0,49% | -6,82% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,570000 | 12/05/2025 | 0,49% | 2,03% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,697727 | 12/05/2025 | 0,49% | 12,55% | *** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,156100 | 12/05/2025 | 0,49% | 33,68% | ***** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 131,020000 | 12/05/2025 | 0,49% | 11,93% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,216036 | 13/05/2025 | 0,49% | 9,91% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 175,540000 | 13/05/2025 | 0,49% | 23,88% | ***** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 125,310000 | 13/05/2025 | 0,49% | 7,43% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 113,699508 | 13/05/2025 | 0,49% | 38,00% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,122742 | 13/05/2025 | 0,49% | 0,53% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 18,926886 | 13/05/2025 | 0,49% | 0,53% | ** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,430000 | 12/05/2025 | 0,49% | 17,13% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 111,270000 | 13/05/2025 | 0,49% | 17,97% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,599600 | 13/05/2025 | 0,49% | 0,32% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 154,836800 | 13/05/2025 | 0,49% | 42,45% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,512059 | 13/05/2025 | 0,49% | 14,79% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,860600 | 13/05/2025 | 0,49% | 2,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 114,108970 | 13/05/2025 | 0,49% | 5,76% | ** |
