| ERSTE RESPONSIBLE BOND VTIA EUR | RFI GLOBAL | 165,870000 | 13/05/2025 | 0,26% | 1,71% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 140,970000 | 12/05/2025 | 0,26% | -12,90% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 402,380000 | 12/05/2025 | 0,26% | -13,01% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,374450 | 12/05/2025 | 0,26% | 9,15% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,804300 | 13/05/2025 | 0,26% | 7,21% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 103,110000 | 13/05/2025 | 0,26% | -1,87% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.575,707828 | 13/05/2025 | 0,26% | 14,37% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 120,997545 | 12/05/2025 | 0,26% | 16,58% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 111,518625 | 12/05/2025 | 0,26% | 11,39% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 298,416127 | 13/05/2025 | 0,26% | 6,54% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,470000 | 13/05/2025 | 0,26% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 104,420125 | 13/05/2025 | 0,26% | · | ND |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,290000 | 12/05/2025 | 0,26% | 9,39% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 119,850000 | 13/05/2025 | 0,26% | 22,53% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,490000 | 13/05/2025 | 0,26% | -12,88% | * |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 108,370000 | 13/05/2025 | 0,26% | 15,66% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 91,781000 | 13/05/2025 | 0,26% | 3,47% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,909900 | 13/05/2025 | 0,26% | 12,17% | *** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,015700 | 13/05/2025 | 0,26% | -0,53% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,238204 | 13/05/2025 | 0,26% | 13,26% | * |
