| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 23,590000 | 13/05/2025 | 0,25% | 25,01% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,646205 | 13/05/2025 | 0,25% | 12,90% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.000,080000 | 13/05/2025 | 0,25% | -5,64% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 256,670000 | 13/05/2025 | 0,25% | 4,48% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 199,040000 | 13/05/2025 | 0,25% | 4,48% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 116,950000 | 13/05/2025 | 0,25% | 11,23% | *** |
| ERSTE RESPONSIBLE BOND T EUR | RFI GLOBAL | 162,020000 | 13/05/2025 | 0,25% | 0,81% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,500000 | 12/05/2025 | 0,25% | -4,42% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 50,593952 | 13/05/2025 | 0,25% | 6,70% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,070000 | 13/05/2025 | 0,25% | 13,33% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 52,350000 | 13/05/2025 | 0,25% | 3,17% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 383,140000 | 13/05/2025 | 0,25% | 4,60% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.126,520000 | 13/05/2025 | 0,25% | -1,14% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.045,850000 | 13/05/2025 | 0,25% | 14,09% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 149,488461 | 13/05/2025 | 0,25% | -7,05% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 164,953605 | 13/05/2025 | 0,25% | 2,14% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.381,763026 | 13/05/2025 | 0,25% | 14,48% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.911,896265 | 13/05/2025 | 0,25% | 14,48% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,153314 | 13/05/2025 | 0,25% | 10,07% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 86,630000 | 13/05/2025 | 0,25% | -6,35% | * |
