| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 124,270000 | 13/05/2025 | 0,27% | 12,11% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 101,000000 | 13/05/2025 | 0,27% | -3,37% | * |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 67,134439 | 13/05/2025 | 0,27% | 27,50% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,803841 | 13/05/2025 | 0,27% | 7,51% | ** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,613223 | 13/05/2025 | 0,27% | 7,51% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 13,942000 | 13/05/2025 | 0,27% | 6,33% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,596562 | 13/05/2025 | 0,27% | 8,74% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 98,520000 | 13/05/2025 | 0,27% | -1,73% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.608,957887 | 13/05/2025 | 0,27% | 14,54% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,350000 | 13/05/2025 | 0,27% | 28,23% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,297047 | 12/05/2025 | 0,27% | 2,08% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 77,330814 | 13/05/2025 | 0,27% | 88,92% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,120000 | 13/05/2025 | 0,27% | 5,99% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,350000 | 13/05/2025 | 0,27% | -3,67% | * |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,038873 | 13/05/2025 | 0,27% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 108,386300 | 12/05/2025 | 0,27% | 15,76% | ND |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,100600 | 13/05/2025 | 0,27% | 7,63% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,920300 | 13/05/2025 | 0,27% | -0,21% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 148,144262 | 13/05/2025 | 0,27% | 16,43% | **** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,487700 | 13/05/2025 | 0,27% | 1,72% | * |
