| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C) | MIXTO MODERADO GLOBAL | 49,940000 | 12/06/2025 | 0,22% | 11,15% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 38,856200 | 12/06/2025 | 0,22% | 12,06% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,417191 | 11/06/2025 | 0,22% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 101,410841 | 12/06/2025 | 0,22% | 8,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 247,962052 | 12/06/2025 | 0,22% | 24,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 117,870000 | 12/06/2025 | 0,22% | 11,00% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,515100 | 10/06/2025 | 0,22% | · | ND |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,501332 | 06/06/2025 | 0,22% | 27,64% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,884056 | 12/06/2025 | 0,22% | 12,42% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,355000 | 12/06/2025 | 0,22% | -4,32% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 109,600085 | 12/06/2025 | 0,22% | 6,81% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,260000 | 12/06/2025 | 0,22% | 4,89% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,790000 | 12/06/2025 | 0,22% | 17,92% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 105,100000 | 12/06/2025 | 0,22% | 14,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 138,767861 | 12/06/2025 | 0,22% | 16,15% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,576247 | 12/06/2025 | 0,22% | -0,06% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,730000 | 12/06/2025 | 0,22% | 0,81% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,560980 | 12/06/2025 | 0,22% | 5,54% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 60,263930 | 12/06/2025 | 0,22% | 14,49% | ***** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 152,110000 | 12/06/2025 | 0,22% | 9,52% | * |
