| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 15,150000 | 15/05/2025 | 0,33% | 42,92% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,060000 | 15/05/2025 | 0,33% | -5,43% | * |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,269777 | 15/05/2025 | 0,33% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 121,790000 | 15/05/2025 | 0,33% | 11,59% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 159,380000 | 15/05/2025 | 0,33% | 12,33% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,045033 | 13/05/2025 | 0,33% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 19,810500 | 14/05/2025 | 0,33% | 7,99% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,215467 | 15/05/2025 | 0,33% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 127,520529 | 14/05/2025 | 0,33% | 11,35% | *** |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 104,497395 | 15/05/2025 | 0,33% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 241,200000 | 15/05/2025 | 0,33% | 18,45% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,091385 | 14/05/2025 | 0,33% | 0,36% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 18,895851 | 14/05/2025 | 0,33% | 0,36% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,394010 | 15/05/2025 | 0,33% | 13,76% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,506767 | 14/05/2025 | 0,33% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,349128 | 15/05/2025 | 0,33% | -0,92% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 506,410000 | 15/05/2025 | 0,33% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 111,239148 | 15/05/2025 | 0,33% | 4,79% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,850000 | 15/05/2025 | 0,32% | 8,98% | *** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 38,784400 | 14/05/2025 | 0,32% | -10,20% | * |
