| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 156,260000 | 16/05/2025 | 0,04% | 17,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,290000 | 16/05/2025 | 0,04% | -0,58% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,742815 | 19/05/2025 | 0,04% | 16,78% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,358018 | 19/05/2025 | 0,04% | 2,18% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.821,520000 | 19/05/2025 | 0,04% | 0,32% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,373000 | 19/05/2025 | 0,04% | -2,05% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,852779 | 19/05/2025 | 0,04% | 22,09% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,360000 | 19/05/2025 | 0,04% | -3,83% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,005600 | 16/05/2025 | 0,04% | 6,47% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,599240 | 19/05/2025 | 0,04% | 12,70% | *** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,079300 | 18/05/2025 | 0,04% | 30,13% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,465400 | 18/05/2025 | 0,04% | 7,05% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 25,770000 | 19/05/2025 | 0,04% | · | ND |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,600000 | 19/05/2025 | 0,04% | 2,96% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 54,550000 | 19/05/2025 | 0,04% | -23,73% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 21,239077 | 19/05/2025 | 0,04% | 31,53% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,990000 | 16/05/2025 | 0,04% | -5,28% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,230000 | 19/05/2025 | 0,04% | -2,48% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 114,840000 | 16/05/2025 | 0,04% | · | ND |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 9,995850 | 16/05/2025 | 0,04% | · | ND |
