| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 113,768143 | 12/05/2025 | 0,22% | 5,97% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 109,590000 | 12/05/2025 | 0,22% | 4,79% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | MIXTO FLEXIBLE | 113,694370 | 08/05/2025 | 0,22% | 13,07% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.590,873995 | 08/05/2025 | 0,22% | 13,07% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 99,726875 | 12/05/2025 | 0,22% | 16,33% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 161,251184 | 12/05/2025 | 0,22% | -7,56% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,198837 | 12/05/2025 | 0,21% | 12,31% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,046600 | 12/05/2025 | 0,21% | 2,73% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,712000 | 12/05/2025 | 0,21% | -5,79% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 182,840000 | 12/05/2025 | 0,21% | 23,89% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.029,450000 | 12/05/2025 | 0,21% | 3,99% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 122,550200 | 07/05/2025 | 0,21% | 11,55% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 108,300000 | 12/05/2025 | 0,21% | 4,12% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 194,960000 | 12/05/2025 | 0,21% | 9,69% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,472061 | 12/05/2025 | 0,21% | 22,17% | *** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,077347 | 08/05/2025 | 0,21% | 5,42% | ** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,420000 | 12/05/2025 | 0,21% | -21,50% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,350000 | 12/05/2025 | 0,21% | -21,36% | * |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,614664 | 12/05/2025 | 0,21% | 3,41% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,250000 | 12/05/2025 | 0,21% | 2,41% | ** |
