| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,128570 | 08/05/2025 | 0,23% | 5,75% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,331000 | 12/05/2025 | 0,23% | 1,08% | * |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 43,660000 | 12/05/2025 | 0,23% | 3,19% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,790000 | 12/05/2025 | 0,23% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,070000 | 12/05/2025 | 0,23% | 5,85% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,280000 | 08/05/2025 | 0,23% | -5,05% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 155,470000 | 08/05/2025 | 0,23% | 9,27% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 56,053395 | 12/05/2025 | 0,23% | 27,47% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 104,242400 | 12/05/2025 | 0,23% | 12,95% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,661100 | 12/05/2025 | 0,23% | -3,90% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 50,302200 | 12/05/2025 | 0,23% | 15,05% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,210000 | 12/05/2025 | 0,23% | 1,67% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,927749 | 12/05/2025 | 0,23% | 0,70% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 195,093526 | 12/05/2025 | 0,23% | -2,19% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 115,964705 | 12/05/2025 | 0,23% | 6,69% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 248,955500 | 12/05/2025 | 0,23% | -2,78% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 52,953809 | 12/05/2025 | 0,22% | 5,31% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 46,347020 | 12/05/2025 | 0,22% | -1,37% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,889776 | 12/05/2025 | 0,22% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 122,020000 | 12/05/2025 | 0,22% | 2,01% | ** |
