| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 139,619005 | 12/05/2025 | 0,04% | -14,02% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,125800 | 12/05/2025 | 0,03% | 1,10% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,488100 | 11/05/2025 | 0,03% | -5,64% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,544000 | 12/05/2025 | 0,03% | -3,67% | * |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.084,520000 | 12/05/2025 | 0,03% | 7,87% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,744335 | 12/05/2025 | 0,03% | 15,78% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 73,810000 | 12/05/2025 | 0,03% | -3,98% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,368252 | 12/05/2025 | 0,03% | -3,55% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 71,360000 | 12/05/2025 | 0,03% | 22,07% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 62,641815 | 12/05/2025 | 0,03% | 20,51% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 149,448333 | 12/05/2025 | 0,03% | 30,48% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 135,420928 | 12/05/2025 | 0,03% | 14,73% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,417725 | 12/05/2025 | 0,03% | 14,73% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 97,410000 | 07/05/2025 | 0,03% | 3,04% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 113,630000 | 12/05/2025 | 0,03% | -14,53% | * |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,270527 | 08/05/2025 | 0,03% | · | ND |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 101,575725 | 12/05/2025 | 0,03% | 8,07% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 335,413290 | 12/05/2025 | 0,03% | 47,04% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,055561 | 07/05/2025 | 0,03% | 11,62% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,988781 | 07/05/2025 | 0,03% | 3,50% | ** |
