| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,140000 | 15/05/2025 | 0,30% | 14,32% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,880000 | 15/05/2025 | 0,30% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR DB CHF | RF EURO LARGO PLAZO | 885,677722 | 15/05/2025 | 0,30% | · | ND |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 76,261600 | 15/05/2025 | 0,30% | 26,81% | * |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 182,900000 | 15/05/2025 | 0,30% | 9,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,298285 | 15/05/2025 | 0,30% | 13,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,056505 | 15/05/2025 | 0,30% | 19,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,742437 | 15/05/2025 | 0,30% | -14,57% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 124,300000 | 15/05/2025 | 0,30% | 12,13% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,025641 | 15/05/2025 | 0,30% | -3,19% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,105346 | 14/05/2025 | 0,30% | 5,18% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 64,139620 | 15/05/2025 | 0,30% | -14,79% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 262,302511 | 14/05/2025 | 0,30% | 42,66% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,310000 | 15/05/2025 | 0,30% | 2,87% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,380000 | 15/05/2025 | 0,30% | 3,09% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 305,040000 | 15/05/2025 | 0,30% | 30,80% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 18,964601 | 14/05/2025 | 0,30% | 0,14% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 69,341353 | 15/05/2025 | 0,30% | -4,38% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 99,961287 | 15/05/2025 | 0,30% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,924100 | 15/05/2025 | 0,30% | -0,18% | * |
