| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,557627 | 19/05/2025 | 0,53% | 21,97% | ***** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,671465 | 19/05/2025 | 0,53% | 9,91% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 181,240000 | 19/05/2025 | 0,53% | 64,76% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,430000 | 19/05/2025 | 0,53% | 18,36% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,153076 | 19/05/2025 | 0,53% | 17,84% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,504667 | 19/05/2025 | 0,53% | -13,22% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 130,011071 | 19/05/2025 | 0,53% | 18,41% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,418221 | 19/05/2025 | 0,53% | 14,25% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 214,596000 | 19/05/2025 | 0,53% | 14,97% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 128,893455 | 19/05/2025 | 0,53% | 17,95% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,540000 | 19/05/2025 | 0,53% | 2,56% | ** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 979,840000 | 19/05/2025 | 0,53% | 2,83% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 119,032973 | 19/05/2025 | 0,53% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,776200 | 19/05/2025 | 0,52% | 0,57% | * |
| AMEINON RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,510104 | 19/05/2025 | 0,52% | 11,32% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 63,106020 | 19/05/2025 | 0,52% | 10,72% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 53,860000 | 19/05/2025 | 0,52% | 4,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 107,310000 | 19/05/2025 | 0,52% | -12,50% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,330000 | 19/05/2025 | 0,52% | 6,57% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,407757 | 19/05/2025 | 0,52% | 15,82% | **** |
