| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,400000 | 16/05/2025 | 0,05% | -2,76% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 14,924420 | 19/05/2025 | 0,05% | -1,42% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 186,969949 | 19/05/2025 | 0,05% | 73,85% | ***** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 64,918931 | 19/05/2025 | 0,05% | -14,75% | * |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 25,763630 | 19/05/2025 | 0,05% | 16,14% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,150612 | 19/05/2025 | 0,05% | 1,60% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 131,749614 | 19/05/2025 | 0,05% | 12,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,724076 | 19/05/2025 | 0,05% | 6,38% | *** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,357546 | 19/05/2025 | 0,05% | 34,26% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 152,940000 | 19/05/2025 | 0,04% | 12,33% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 57,200000 | 19/05/2025 | 0,04% | 6,14% | * |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 76,410000 | 19/05/2025 | 0,04% | 15,56% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,713862 | 19/05/2025 | 0,04% | 0,42% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,190000 | 19/05/2025 | 0,04% | -4,92% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,294928 | 19/05/2025 | 0,04% | 13,05% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 98,715700 | 15/05/2025 | 0,04% | 5,08% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 160,870000 | 16/05/2025 | 0,04% | 10,63% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 49,610000 | 19/05/2025 | 0,04% | 34,30% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,836550 | 16/05/2025 | 0,04% | 44,27% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 30,886000 | 19/05/2025 | 0,04% | 9,66% | ** |
