| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,262860 | 15/05/2025 | 0,32% | 10,21% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,073360 | 15/05/2025 | 0,32% | 10,17% | *** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 17,077469 | 14/05/2025 | 0,32% | 29,03% | *** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 28,469600 | 14/05/2025 | 0,32% | 55,75% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 219,730000 | 14/05/2025 | 0,32% | 8,21% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,440000 | 15/05/2025 | 0,32% | -0,74% | ** |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 I EUR | MIXTO MODERADO GLOBAL | 108,130000 | 14/05/2025 | 0,32% | 11,33% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,278638 | 14/05/2025 | 0,32% | 9,76% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,195158 | 15/05/2025 | 0,32% | 9,87% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 106,591800 | 15/05/2025 | 0,32% | 4,28% | * |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 56,102190 | 15/05/2025 | 0,32% | 25,41% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,607300 | 15/05/2025 | 0,32% | 7,83% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 112,710000 | 14/05/2025 | 0,32% | 3,08% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,435897 | 15/05/2025 | 0,32% | 16,80% | *** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,010000 | 15/05/2025 | 0,32% | · | ND |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 14,491400 | 15/05/2025 | 0,32% | -8,43% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 211,464221 | 15/05/2025 | 0,32% | 61,72% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.173,029754 | 14/05/2025 | 0,32% | 10,05% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 214,670000 | 15/05/2025 | 0,31% | 47,18% | **** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 61,960000 | 15/05/2025 | 0,31% | 0,75% | ** |
