| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 92,850000 | 12/05/2025 | 0,01% | -0,67% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,913971 | 09/05/2025 | 0,01% | 25,04% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 111,980000 | 12/05/2025 | 0,01% | 0,53% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 153,124437 | 12/05/2025 | 0,01% | 7,95% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 131,340000 | 12/05/2025 | 0,01% | 18,74% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 157,490000 | 12/05/2025 | 0,01% | 17,61% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,400000 | 08/05/2025 | 0,01% | -3,46% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,752200 | 12/05/2025 | 0,01% | 4,69% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,419860 | 12/05/2025 | 0,01% | 9,16% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 177,354302 | 09/05/2025 | 0,01% | 19,79% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,635673 | 09/05/2025 | 0,01% | 9,47% | *** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,430000 | 12/05/2025 | 0,01% | -2,63% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,399000 | 12/05/2025 | 0,01% | -2,30% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.606,750504 | 12/05/2025 | 0,01% | 14,73% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,097480 | 08/05/2025 | 0,01% | 4,38% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,474752 | 08/05/2025 | 0,01% | 11,38% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 92,090000 | 09/05/2025 | 0,01% | -8,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,863100 | 11/05/2025 | 0,01% | -19,08% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.788,120000 | 09/05/2025 | 0,01% | -5,00% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 204,510000 | 08/05/2025 | 0,01% | 5,90% | * |
