| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,903210 | 12/05/2025 | 0,02% | 43,81% | ***** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 129,790000 | 09/05/2025 | 0,02% | 10,81% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,845700 | 12/05/2025 | 0,02% | -0,86% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 22,083199 | 12/05/2025 | 0,02% | 58,48% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 91,800000 | 09/05/2025 | 0,02% | -8,47% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,261287 | 11/05/2025 | 0,02% | 1,83% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 27,593000 | 11/05/2025 | 0,02% | 34,32% | *** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,470550 | 09/05/2025 | 0,02% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,297426 | 12/05/2025 | 0,02% | 16,91% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 90,386828 | 08/05/2025 | 0,02% | 0,21% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 132,110571 | 12/05/2025 | 0,02% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 214,694760 | 12/05/2025 | 0,02% | 9,76% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 14,426900 | 11/05/2025 | 0,02% | 14,79% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.125,440000 | 07/05/2025 | 0,02% | 9,88% | ND |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,084003 | 08/05/2025 | 0,01% | 13,79% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 149,570000 | 12/05/2025 | 0,01% | 30,41% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 141,618341 | 12/05/2025 | 0,01% | 14,76% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 140,256733 | 12/05/2025 | 0,01% | 14,76% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 135,543955 | 12/05/2025 | 0,01% | 14,83% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 95,460000 | 12/05/2025 | 0,01% | -0,67% | ** |
