| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,856371 | 13/05/2025 | 0,36% | -3,67% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.173,561746 | 12/05/2025 | 0,36% | 10,10% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,953700 | 13/05/2025 | 0,36% | 3,83% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,040000 | 13/05/2025 | 0,35% | 5,71% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,188130 | 13/05/2025 | 0,35% | 12,62% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,390550 | 13/05/2025 | 0,35% | 7,62% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,575930 | 09/05/2025 | 0,35% | 4,26% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,500000 | 13/05/2025 | 0,35% | -9,48% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,670000 | 13/05/2025 | 0,35% | 3,76% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 111,950000 | 13/05/2025 | 0,35% | 3,82% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E CAP EUR | MIXTO MODERADO GLOBAL | 9,946600 | 08/05/2025 | 0,35% | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,062414 | 12/05/2025 | 0,35% | 10,29% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.085,610000 | 13/05/2025 | 0,35% | -4,91% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.865,990000 | 13/05/2025 | 0,35% | 11,77% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 157,518439 | 13/05/2025 | 0,35% | -23,38% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.697,000000 | 12/05/2025 | 0,35% | 9,43% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 391,000000 | 13/05/2025 | 0,35% | 5,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,160000 | 13/05/2025 | 0,35% | 2,39% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 28,640000 | 13/05/2025 | 0,35% | 16,95% | **** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,247945 | 12/05/2025 | 0,35% | 10,56% | **** |
