| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,784997 | 13/05/2025 | 0,34% | 18,60% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,859960 | 12/05/2025 | 0,34% | 9,52% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,840000 | 13/05/2025 | 0,34% | 2,51% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 91,640000 | 13/05/2025 | 0,34% | -9,55% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,213103 | 13/05/2025 | 0,34% | 6,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,680000 | 13/05/2025 | 0,34% | 0,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 23,720000 | 13/05/2025 | 0,34% | 59,41% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,196544 | 13/05/2025 | 0,34% | 6,60% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 281,092513 | 13/05/2025 | 0,34% | 6,42% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 9,111831 | 12/05/2025 | 0,34% | 9,73% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,424005 | 12/05/2025 | 0,34% | 2,66% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,018765 | 12/05/2025 | 0,34% | 10,30% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 107,030000 | 13/05/2025 | 0,34% | -2,89% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 244,090000 | 13/05/2025 | 0,34% | 20,83% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 114,207000 | 13/05/2025 | 0,34% | 10,31% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,595165 | 12/05/2025 | 0,34% | 8,25% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,533200 | 13/05/2025 | 0,34% | 0,17% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 101,690600 | 13/05/2025 | 0,34% | 8,48% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.947,780000 | 13/05/2025 | 0,34% | 7,61% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,508854 | 12/05/2025 | 0,34% | · | ND |
