| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,516669 | 12/05/2025 | 0,31% | 2,51% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 81,340000 | 12/05/2025 | 0,31% | 24,83% | *** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,730000 | 08/05/2025 | 0,31% | -1,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 189,060000 | 12/05/2025 | 0,31% | 7,06% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,673389 | 12/05/2025 | 0,31% | 26,39% | ***** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 26.304,440000 | 08/05/2025 | 0,31% | · | ND |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 159,410000 | 12/05/2025 | 0,31% | 7,00% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 131,984814 | 12/05/2025 | 0,31% | 2,17% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,394842 | 09/05/2025 | 0,31% | 7,39% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 159,990000 | 12/05/2025 | 0,31% | 10,35% | *** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 141,870000 | 09/05/2025 | 0,31% | 12,51% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | GESTIÓN ALTERNATIVA | 114,150000 | 09/05/2025 | 0,31% | 11,33% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,811100 | 12/05/2025 | 0,31% | 7,37% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,026292 | 12/05/2025 | 0,31% | 24,89% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 22,976000 | 12/05/2025 | 0,31% | 3,02% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,030965 | 12/05/2025 | 0,31% | -2,87% | ** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,427000 | 12/05/2025 | 0,31% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 14,932700 | 08/05/2025 | 0,31% | 9,46% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,143700 | 08/05/2025 | 0,31% | -3,59% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,777900 | 08/05/2025 | 0,31% | 0,19% | ** |
