| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,977800 | 04/06/2025 | 0,08% | 21,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,280000 | 05/06/2025 | 0,08% | 2,19% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 361,530000 | 05/06/2025 | 0,08% | 20,67% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 104,448246 | 05/06/2025 | 0,08% | 22,88% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,359713 | 05/06/2025 | 0,08% | 11,07% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,120000 | 05/06/2025 | 0,08% | 3,22% | *** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 125,270000 | 04/06/2025 | 0,08% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.061,680000 | 05/06/2025 | 0,08% | -4,62% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,130000 | 05/06/2025 | 0,08% | 4,20% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,960000 | 05/06/2025 | 0,08% | 1,52% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 188,810000 | 04/06/2025 | 0,08% | 0,30% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,544245 | 05/06/2025 | 0,08% | 2,47% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,150000 | 05/06/2025 | 0,08% | 0,52% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,043859 | 05/06/2025 | 0,08% | 11,60% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,330211 | 05/06/2025 | 0,08% | 41,52% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 114,524118 | 05/06/2025 | 0,08% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,109166 | 05/06/2025 | 0,08% | 11,30% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 973,922087 | 05/06/2025 | 0,08% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 896,104351 | 05/06/2025 | 0,08% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 225,950000 | 05/06/2025 | 0,07% | 12,51% | ** |
