| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,460000 | 20/05/2025 | 0,39% | 2,32% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,374729 | 20/05/2025 | 0,39% | 6,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,810000 | 20/05/2025 | 0,39% | 29,26% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 144,630554 | 20/05/2025 | 0,39% | 12,86% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,230000 | 20/05/2025 | 0,39% | -7,25% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,422200 | 20/05/2025 | 0,39% | 2,95% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 18,679021 | 20/05/2025 | 0,39% | 5,30% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,260000 | 20/05/2025 | 0,39% | -7,50% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 9,828635 | 20/05/2025 | 0,39% | 12,71% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 126,631786 | 19/05/2025 | 0,39% | 9,44% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 154,805514 | 19/05/2025 | 0,39% | 20,64% | **** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,706876 | 19/05/2025 | 0,39% | 9,02% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,278000 | 20/05/2025 | 0,39% | 8,20% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,741838 | 20/05/2025 | 0,39% | 24,17% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 61,983800 | 19/05/2025 | 0,39% | 27,93% | ***** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 46,920000 | 20/05/2025 | 0,39% | 2,71% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,910000 | 20/05/2025 | 0,39% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,060000 | 20/05/2025 | 0,39% | 12,83% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,210000 | 20/05/2025 | 0,39% | 3,17% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 117,410000 | 20/05/2025 | 0,39% | 18,43% | *** |
