| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,643997 | 13/05/2025 | 0,04% | 17,54% | ***** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,327000 | 13/05/2025 | 0,04% | -2,42% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 228,574300 | 13/05/2025 | 0,04% | -2,66% | ** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 123,183500 | 13/05/2025 | 0,04% | 41,55% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 150,377970 | 13/05/2025 | 0,04% | 18,69% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,393200 | 12/05/2025 | 0,04% | 7,61% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,113300 | 12/05/2025 | 0,04% | 2,65% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,001000 | 12/05/2025 | 0,04% | -9,38% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,739384 | 13/05/2025 | 0,04% | -14,63% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 60,503432 | 13/05/2025 | 0,04% | -18,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 53,717453 | 13/05/2025 | 0,04% | -21,96% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 23,930000 | 13/05/2025 | 0,04% | 0,29% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,481799 | 13/05/2025 | 0,04% | 10,74% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 109,815357 | 08/05/2025 | 0,04% | 5,53% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 119,432028 | 08/05/2025 | 0,04% | 5,53% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 111,684906 | 08/05/2025 | 0,04% | 5,53% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,816499 | 13/05/2025 | 0,04% | 9,40% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,393719 | 13/05/2025 | 0,04% | -6,42% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 43,250332 | 13/05/2025 | 0,04% | -7,06% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,310037 | 13/05/2025 | 0,04% | 11,22% | * |
