| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.300,510144 | 12/05/2025 | 0,03% | · | ND |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,005550 | 12/05/2025 | 0,03% | 6,69% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,518934 | 09/05/2025 | 0,03% | 5,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,877566 | 12/05/2025 | 0,03% | -0,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,207102 | 12/05/2025 | 0,03% | -13,43% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 11,660364 | 12/05/2025 | 0,03% | 13,74% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,043900 | 12/05/2025 | 0,03% | 4,98% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 9,947300 | 12/05/2025 | 0,03% | 13,00% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,000640 | 12/05/2025 | 0,03% | 8,62% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,247305 | 12/05/2025 | 0,03% | 19,45% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.652,627832 | 12/05/2025 | 0,03% | 14,93% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.824,510618 | 12/05/2025 | 0,03% | 14,62% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,306346 | 11/05/2025 | 0,03% | 1,95% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,598443 | 12/05/2025 | 0,03% | -15,31% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,052968 | 09/05/2025 | 0,03% | 16,66% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 200,920000 | 12/05/2025 | 0,03% | 26,48% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,418400 | 12/05/2025 | 0,03% | -1,92% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,725100 | 12/05/2025 | 0,03% | -7,31% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,262500 | 12/05/2025 | 0,03% | -5,88% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,441571 | 12/05/2025 | 0,03% | -16,68% | * |
