| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 110,360000 | 04/06/2025 | 0,10% | 3,11% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 20,980000 | 05/06/2025 | 0,10% | 25,63% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,543512 | 05/06/2025 | 0,10% | 5,99% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 133,630432 | 05/06/2025 | 0,10% | 10,00% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 131,523680 | 05/06/2025 | 0,10% | -29,85% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 86,939245 | 05/06/2025 | 0,10% | 9,55% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,165080 | 05/06/2025 | 0,10% | 3,19% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 85,224877 | 04/06/2025 | 0,10% | 10,06% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 117,371778 | 05/06/2025 | 0,10% | 2,43% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,300000 | 05/06/2025 | 0,09% | -10,60% | * |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | DEUDA PÚBLICA EURO | 929,060000 | 05/06/2025 | 0,09% | 2,70% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 163,035990 | 05/06/2025 | 0,09% | 8,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 115,460000 | 05/06/2025 | 0,09% | -2,49% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,279338 | 05/06/2025 | 0,09% | 9,80% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,715500 | 03/06/2025 | 0,09% | 5,98% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 155,502230 | 05/06/2025 | 0,09% | 22,25% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,260000 | 05/06/2025 | 0,09% | 11,16% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,939631 | 05/06/2025 | 0,09% | 18,51% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,531000 | 05/06/2025 | 0,09% | 1,55% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,820000 | 05/06/2025 | 0,09% | 0,71% | ** |
