| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 190,700000 | 04/06/2025 | 0,07% | -4,34% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 104,420905 | 05/06/2025 | 0,07% | 42,10% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 17,963757 | 05/06/2025 | 0,07% | 19,00% | **** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 80,630710 | 04/06/2025 | 0,07% | 0,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,820000 | 05/06/2025 | 0,07% | 2,07% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 157,760658 | 05/06/2025 | 0,07% | 5,36% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | 99,590000 | 05/06/2025 | 0,07% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 153,940000 | 05/06/2025 | 0,07% | -23,28% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 89,205988 | 05/06/2025 | 0,07% | -1,07% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 272,370000 | 05/06/2025 | 0,07% | -11,26% | * |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,224187 | 04/06/2025 | 0,07% | 10,17% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,423091 | 05/06/2025 | 0,07% | 6,62% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.236,640000 | 05/06/2025 | 0,07% | 8,19% | * |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,840000 | 05/06/2025 | 0,07% | 47,22% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,992423 | 05/06/2025 | 0,07% | -11,88% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,440342 | 04/06/2025 | 0,07% | -1,06% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.777,270000 | 05/06/2025 | 0,07% | 0,48% | *** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,290000 | 04/06/2025 | 0,07% | -5,73% | * |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,372453 | 04/06/2025 | 0,07% | 23,37% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,080079 | 04/06/2025 | 0,07% | 9,79% | ** |
