| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,171595 | 04/06/2025 | 0,10% | -10,63% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 133,130000 | 04/06/2025 | 0,10% | 11,14% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 166,711200 | 03/06/2025 | 0,10% | 12,28% | *** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 166,712100 | 03/06/2025 | 0,10% | 12,28% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 114,270000 | 03/06/2025 | 0,10% | 2,73% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,681610 | 03/06/2025 | 0,10% | 6,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 226,160000 | 04/06/2025 | 0,10% | 17,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 280,900000 | 04/06/2025 | 0,10% | 21,12% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 197,397076 | 04/06/2025 | 0,10% | 26,54% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 201,708275 | 04/06/2025 | 0,10% | 22,08% | **** |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD EUR) A-ACC | RFI USA | 9,424900 | 04/06/2025 | 0,10% | -26,24% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,062344 | 04/06/2025 | 0,09% | 25,72% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 114,160225 | 04/06/2025 | 0,09% | 39,37% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 110,870000 | 04/06/2025 | 0,09% | 3,83% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 154,506591 | 04/06/2025 | 0,09% | 7,48% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,421328 | 04/06/2025 | 0,09% | 5,47% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,658945 | 04/06/2025 | 0,09% | 6,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,929562 | 04/06/2025 | 0,09% | 8,87% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 377,240000 | 04/06/2025 | 0,09% | 20,82% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,170600 | 03/06/2025 | 0,09% | -3,13% | * |
