| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,371700 | 15/05/2025 | 0,31% | -1,68% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 190,400000 | 15/05/2025 | 0,31% | 55,37% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,890000 | 15/05/2025 | 0,31% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,772200 | 15/05/2025 | 0,31% | -1,24% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 9,844900 | 14/05/2025 | 0,31% | 0,67% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,606400 | 15/05/2025 | 0,31% | -0,03% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 93,433300 | 15/05/2025 | 0,31% | 4,18% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,186410 | 15/05/2025 | 0,31% | -4,33% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 130,533203 | 15/05/2025 | 0,31% | 10,75% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,906700 | 14/05/2025 | 0,30% | 19,51% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,690000 | 15/05/2025 | 0,30% | -0,37% | * |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 122,490000 | 15/05/2025 | 0,30% | 6,64% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | RVI USA | 5,367000 | 15/05/2025 | 0,30% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 69,413500 | 14/05/2025 | 0,30% | · | ND |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,081751 | 15/05/2025 | 0,30% | 27,87% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 115,140000 | 15/05/2025 | 0,30% | 3,64% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,917031 | 15/05/2025 | 0,30% | 20,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 115,495361 | 15/05/2025 | 0,30% | 12,96% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,845800 | 15/05/2025 | 0,30% | 22,90% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,099179 | 15/05/2025 | 0,30% | · | ND |
