| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,601800 | 21/05/2025 | 0,25% | 12,28% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 38,898223 | 22/05/2025 | 0,25% | 11,74% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 54,574582 | 22/05/2025 | 0,25% | 72,47% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,221449 | 22/05/2025 | 0,25% | 44,55% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,798100 | 22/05/2025 | 0,25% | 37,41% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 160,624282 | 22/05/2025 | 0,25% | 24,38% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 112,018820 | 21/05/2025 | 0,25% | 23,53% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,678776 | 22/05/2025 | 0,25% | 13,58% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,671363 | 22/05/2025 | 0,25% | 7,95% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,922986 | 22/05/2025 | 0,25% | 18,11% | ***** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 952,360000 | 22/05/2025 | 0,25% | 2,50% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,023419 | 22/05/2025 | 0,25% | -6,91% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,888105 | 22/05/2025 | 0,25% | 1,03% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 53,710000 | 22/05/2025 | 0,24% | 3,95% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,130000 | 22/05/2025 | 0,24% | -3,31% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 98,950000 | 22/05/2025 | 0,24% | -14,14% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 195,030000 | 22/05/2025 | 0,24% | 10,44% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 107,272130 | 21/05/2025 | 0,24% | 9,06% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 73,970000 | 22/05/2025 | 0,24% | -3,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 103,903100 | 15/05/2025 | 0,24% | 9,22% | ** |
