| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 411,330000 | 12/05/2025 | -0,12% | 28,04% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,370000 | 12/05/2025 | -0,12% | 1,58% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 68,740000 | 12/05/2025 | -0,12% | 1,57% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,849000 | 12/05/2025 | -0,12% | 1,50% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 123,490000 | 12/05/2025 | -0,12% | -16,43% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,400000 | 12/05/2025 | -0,12% | -4,55% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,100000 | 12/05/2025 | -0,12% | -3,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,211229 | 12/05/2025 | -0,12% | 8,87% | * |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,400000 | 12/05/2025 | -0,12% | -2,93% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,586000 | 12/05/2025 | -0,12% | 25,17% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 106,603600 | 08/05/2025 | -0,12% | 8,60% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,970200 | 12/05/2025 | -0,12% | -6,38% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 146,460000 | 12/05/2025 | -0,12% | 17,47% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 125,890000 | 12/05/2025 | -0,12% | 9,31% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 315,770000 | 12/05/2025 | -0,12% | 13,91% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 92,581919 | 12/05/2025 | -0,12% | 9,58% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.328,046032 | 12/05/2025 | -0,12% | 13,64% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 178,787519 | 12/05/2025 | -0,12% | 11,46% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 148,095860 | 12/05/2025 | -0,12% | 2,49% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,623739 | 12/05/2025 | -0,12% | 18,35% | ***** |
