| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 106,188954 | 19/05/2025 | 0,04% | 7,12% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 87,828840 | 19/05/2025 | 0,04% | -14,81% | * |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 133,952251 | 19/05/2025 | 0,04% | -14,89% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 215,285200 | 19/05/2025 | 0,04% | 3,97% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 167,036900 | 19/05/2025 | 0,04% | -1,59% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 191,602100 | 19/05/2025 | 0,04% | 13,83% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 171,467000 | 19/05/2025 | 0,04% | 7,82% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,562900 | 19/05/2025 | 0,04% | -7,36% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,045600 | 19/05/2025 | 0,04% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 136,385428 | 16/05/2025 | 0,04% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.106,188383 | 19/05/2025 | 0,04% | 12,67% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,566500 | 19/05/2025 | 0,04% | -8,71% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,261055 | 19/05/2025 | 0,03% | 31,39% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,336500 | 16/05/2025 | 0,03% | 11,21% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,033000 | 19/05/2025 | 0,03% | 9,41% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 91,706003 | 16/05/2025 | 0,03% | 20,95% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,177327 | 16/05/2025 | 0,03% | 21,04% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 119,390000 | 19/05/2025 | 0,03% | 0,35% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,667155 | 19/05/2025 | 0,03% | -18,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,812112 | 19/05/2025 | 0,03% | 11,06% | *** |
