| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,395697 | 13/05/2025 | 0,28% | -12,14% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 138,388056 | 13/05/2025 | 0,28% | · | ND |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,300580 | 13/05/2025 | 0,28% | 9,74% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,610000 | 13/05/2025 | 0,27% | 7,03% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,330000 | 13/05/2025 | 0,27% | 8,90% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 975,720000 | 13/05/2025 | 0,27% | 2,66% | *** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 76,869900 | 12/05/2025 | 0,27% | · | ND |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,632614 | 13/05/2025 | 0,27% | 13,12% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,956460 | 13/05/2025 | 0,27% | 0,30% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,200000 | 13/05/2025 | 0,27% | 4,19% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,560000 | 13/05/2025 | 0,27% | 22,03% | ** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,099170 | 09/05/2025 | 0,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 108,367172 | 13/05/2025 | 0,27% | 10,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 106,956615 | 13/05/2025 | 0,27% | 21,60% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,328099 | 13/05/2025 | 0,27% | -5,14% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,365463 | 13/05/2025 | 0,27% | 6,07% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,053188 | 12/05/2025 | 0,27% | 9,64% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 104,850000 | 12/05/2025 | 0,27% | 8,72% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 26,781857 | 13/05/2025 | 0,27% | 6,70% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.417,939567 | 13/05/2025 | 0,27% | · | ND |
