| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,910000 | 20/05/2025 | 0,14% | -8,96% | * |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 158,400000 | 20/05/2025 | 0,14% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,980000 | 20/05/2025 | 0,14% | -2,31% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,672600 | 20/05/2025 | 0,14% | 12,80% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 103,750000 | 19/05/2025 | 0,14% | 14,97% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 93,910000 | 19/05/2025 | 0,14% | 0,64% | * |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,900000 | 20/05/2025 | 0,14% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,243000 | 20/05/2025 | 0,14% | -10,88% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,426000 | 20/05/2025 | 0,14% | -8,07% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,297000 | 20/05/2025 | 0,14% | -2,10% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 105,020000 | 20/05/2025 | 0,14% | 13,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,191175 | 20/05/2025 | 0,14% | 4,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,650000 | 20/05/2025 | 0,14% | 0,48% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 100,890000 | 19/05/2025 | 0,14% | 4,64% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 87,294469 | 20/05/2025 | 0,14% | -2,29% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 13,930000 | 20/05/2025 | 0,14% | 12,79% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,277700 | 20/05/2025 | 0,14% | -7,11% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,320000 | 19/05/2025 | 0,14% | 12,60% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 128,993173 | 20/05/2025 | 0,14% | 7,71% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,880000 | 20/05/2025 | 0,14% | -8,48% | * |
