| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 10,969000 | 05/06/2025 | 0,15% | -1,82% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,460000 | 05/06/2025 | 0,15% | -8,49% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,196817 | 05/06/2025 | 0,15% | 5,95% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,844800 | 04/06/2025 | 0,15% | 11,09% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 158,280000 | 04/06/2025 | 0,15% | 1,87% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,090000 | 05/06/2025 | 0,15% | 4,51% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,432390 | 05/06/2025 | 0,15% | 9,49% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 961,097610 | 05/06/2025 | 0,15% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 376,990000 | 05/06/2025 | 0,15% | 57,82% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,242800 | 05/06/2025 | 0,15% | 4,35% | * |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 56,279895 | 04/06/2025 | 0,14% | 7,21% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 169,710000 | 05/06/2025 | 0,14% | 3,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 110,190000 | 05/06/2025 | 0,14% | -2,00% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,199400 | 05/06/2025 | 0,14% | -1,94% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,299746 | 05/06/2025 | 0,14% | -0,17% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,149610 | 05/06/2025 | 0,14% | 18,64% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,930491 | 05/06/2025 | 0,14% | 5,37% | ** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,183144 | 04/06/2025 | 0,14% | 19,15% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 423,680000 | 05/06/2025 | 0,14% | -1,42% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 34,503689 | 04/06/2025 | 0,14% | 47,35% | ***** |
