| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 123,219580 | 15/05/2025 | 0,30% | 17,88% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 14,273803 | 15/05/2025 | 0,30% | 9,62% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,517190 | 15/05/2025 | 0,30% | 15,09% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,414662 | 15/05/2025 | 0,30% | -2,05% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,922520 | 15/05/2025 | 0,30% | -0,20% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.334,230000 | 15/05/2025 | 0,29% | 20,60% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 93,520000 | 15/05/2025 | 0,29% | 0,67% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,900804 | 14/05/2025 | 0,29% | 14,95% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 144,790000 | 15/05/2025 | 0,29% | -3,89% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,740000 | 15/05/2025 | 0,29% | -14,12% | * |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.365,896780 | 15/05/2025 | 0,29% | 57,48% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.233,560000 | 14/05/2025 | 0,29% | 13,20% | ***** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 148,670000 | 15/05/2025 | 0,29% | -13,23% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,478766 | 15/05/2025 | 0,29% | 24,40% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,032500 | 13/05/2025 | 0,29% | 9,03% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,240054 | 15/05/2025 | 0,29% | 15,04% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 14,391916 | 15/05/2025 | 0,29% | 28,21% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,429000 | 14/05/2025 | 0,29% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,550800 | 14/05/2025 | 0,29% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,360000 | 15/05/2025 | 0,29% | 5,08% | ** |
