| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,021226 | 15/05/2025 | 0,35% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,160000 | 19/05/2025 | 0,35% | 2,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,390000 | 19/05/2025 | 0,35% | 2,43% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 123,845007 | 19/05/2025 | 0,35% | 9,85% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 326,300000 | 19/05/2025 | 0,35% | 22,75% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,816600 | 19/05/2025 | 0,35% | 7,74% | *** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 6,069842 | 19/05/2025 | 0,35% | 2,79% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 13,954000 | 19/05/2025 | 0,35% | 7,22% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,730000 | 19/05/2025 | 0,35% | 3,77% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,300000 | 19/05/2025 | 0,35% | 0,00% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,920000 | 19/05/2025 | 0,35% | 13,58% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 20,050000 | 19/05/2025 | 0,35% | 40,70% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,193600 | 18/05/2025 | 0,35% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 151,312733 | 19/05/2025 | 0,35% | 13,72% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 211,072500 | 19/05/2025 | 0,35% | 16,60% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 189,058100 | 19/05/2025 | 0,35% | 10,45% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 506,530000 | 19/05/2025 | 0,35% | · | ND |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,207300 | 16/05/2025 | 0,34% | -0,32% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,439600 | 16/05/2025 | 0,34% | -4,39% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,140000 | 19/05/2025 | 0,34% | -4,24% | ** |
