| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,773300 | 19/05/2025 | 0,14% | 7,19% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,408700 | 20/05/2025 | 0,14% | 8,79% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,493400 | 20/05/2025 | 0,14% | -4,06% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 90,757940 | 20/05/2025 | 0,14% | -3,16% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 548,438751 | 20/05/2025 | 0,14% | 26,36% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 109,812294 | 20/05/2025 | 0,14% | 46,34% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 104,863200 | 14/05/2025 | 0,14% | 3,12% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,300000 | 20/05/2025 | 0,13% | -0,94% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,042000 | 20/05/2025 | 0,13% | 9,52% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 124,560735 | 19/05/2025 | 0,13% | 12,63% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,930000 | 20/05/2025 | 0,13% | -3,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,928962 | 20/05/2025 | 0,13% | 1,42% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 54,370000 | 20/05/2025 | 0,13% | -12,78% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 141,050000 | 20/05/2025 | 0,13% | 13,92% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,755900 | 16/05/2025 | 0,13% | 25,68% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,754400 | 19/05/2025 | 0,13% | 8,71% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,700000 | 20/05/2025 | 0,13% | -1,01% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.177,650000 | 19/05/2025 | 0,13% | 45,18% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,436424 | 20/05/2025 | 0,13% | -6,25% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,380000 | 19/05/2025 | 0,13% | -0,55% | ** |
