| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 99,278648 | 05/06/2025 | 0,07% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 127,950000 | 30/04/2025 | 0,07% | -11,47% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 188,670000 | 05/06/2025 | 0,06% | 10,26% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 35,520000 | 05/06/2025 | 0,06% | -12,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,070000 | 05/06/2025 | 0,06% | 3,13% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 96,820000 | 05/06/2025 | 0,06% | -8,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,840000 | 05/06/2025 | 0,06% | 9,92% | *** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 93,403022 | 04/06/2025 | 0,06% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,675800 | 03/06/2025 | 0,06% | 4,26% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,690000 | 05/06/2025 | 0,06% | 9,41% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 191,870000 | 04/06/2025 | 0,06% | 36,61% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 171,570000 | 05/06/2025 | 0,06% | 18,54% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,990000 | 05/06/2025 | 0,06% | -2,07% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,767900 | 05/06/2025 | 0,06% | 5,32% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 11,730719 | 05/06/2025 | 0,06% | 7,13% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 31,715836 | 05/06/2025 | 0,06% | 11,12% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,300000 | 05/06/2025 | 0,06% | -7,59% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 62,670000 | 05/06/2025 | 0,06% | -15,10% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,000000 | 05/06/2025 | 0,06% | -7,07% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,714200 | 04/06/2025 | 0,06% | -2,85% | ** |
