| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 111,535566 | 14/05/2025 | 0,28% | 11,41% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 115,993400 | 15/05/2025 | 0,28% | · | ND |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,517930 | 14/05/2025 | 0,28% | 16,70% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,015874 | 14/05/2025 | 0,28% | 10,23% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 168,920000 | 15/05/2025 | 0,28% | 3,33% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 43,680000 | 15/05/2025 | 0,28% | 3,46% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 124,190000 | 14/05/2025 | 0,28% | 14,97% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,710000 | 15/05/2025 | 0,28% | 0,82% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,900000 | 15/05/2025 | 0,28% | -1,98% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,185660 | 15/05/2025 | 0,28% | 9,67% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,986776 | 15/05/2025 | 0,28% | 9,23% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,660204 | 13/05/2025 | 0,28% | 6,00% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,610763 | 13/05/2025 | 0,28% | 6,00% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 41,325199 | 15/05/2025 | 0,28% | -10,11% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 113,679200 | 14/05/2025 | 0,28% | 4,32% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 103,099600 | 14/05/2025 | 0,28% | 4,45% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 123,664285 | 15/05/2025 | 0,28% | 18,24% | **** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 10,531200 | 15/05/2025 | 0,28% | 0,68% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 161,347261 | 15/05/2025 | 0,28% | -8,80% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,053400 | 15/05/2025 | 0,27% | 5,46% | ** |
