| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 10,531962 | 15/05/2025 | 0,29% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 101,020000 | 15/05/2025 | 0,29% | -3,35% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 52,915512 | 15/05/2025 | 0,29% | 22,42% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 51,737148 | 15/05/2025 | 0,29% | 20,43% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 20,960000 | 15/05/2025 | 0,29% | 12,57% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,831183 | 15/05/2025 | 0,29% | 11,40% | *** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,067400 | 15/05/2025 | 0,29% | -5,07% | * |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,421000 | 15/05/2025 | 0,29% | · | ND |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 139,626640 | 14/05/2025 | 0,29% | 18,16% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 126,507092 | 14/05/2025 | 0,29% | 11,02% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,140000 | 15/05/2025 | 0,29% | 6,01% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 121,467420 | 15/05/2025 | 0,29% | 14,76% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 200,760209 | 15/05/2025 | 0,29% | 21,80% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,106300 | 15/05/2025 | 0,29% | 7,66% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,047700 | 15/05/2025 | 0,29% | -0,50% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,064300 | 15/05/2025 | 0,29% | 2,00% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 128,529100 | 15/05/2025 | 0,29% | -1,54% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,208215 | 15/05/2025 | 0,28% | 12,18% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,780000 | 15/05/2025 | 0,28% | -1,11% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 130,570000 | 15/05/2025 | 0,28% | 0,71% | ** |
