| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,070000 | 15/05/2025 | 0,27% | 17,35% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 62,950380 | 15/05/2025 | 0,27% | 9,89% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,377291 | 15/05/2025 | 0,27% | 1,40% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 56,050000 | 15/05/2025 | 0,27% | 17,78% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,710000 | 15/05/2025 | 0,27% | 0,69% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,750000 | 15/05/2025 | 0,27% | -4,92% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 73,000000 | 15/05/2025 | 0,27% | -11,50% | * |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,273029 | 15/05/2025 | 0,27% | 18,81% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,878751 | 15/05/2025 | 0,27% | -19,67% | ND |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 100,050000 | 15/05/2025 | 0,27% | 1,30% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 100,860000 | 15/05/2025 | 0,27% | 16,00% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,752100 | 15/05/2025 | 0,27% | 22,83% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,470000 | 15/05/2025 | 0,27% | 1,32% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,061593 | 14/05/2025 | 0,27% | 10,21% | **** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,293000 | 15/05/2025 | 0,27% | 2,72% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 133,370000 | 15/05/2025 | 0,27% | 14,19% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.464,579818 | 14/05/2025 | 0,27% | 32,33% | **** |
| GESTION BOUTIQUE II / C.C. MONTBLANC | MIXTO FLEXIBLE | 10,776290 | 13/05/2025 | 0,27% | 8,79% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,389860 | 13/05/2025 | 0,27% | 26,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 21,591417 | 15/05/2025 | 0,27% | 9,61% | ** |
