| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,051000 | 05/06/2025 | 0,05% | -0,57% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 292,568517 | 04/06/2025 | 0,05% | 9,22% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 147,465639 | 05/06/2025 | 0,05% | 25,01% | ***** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 354,560386 | 05/06/2025 | 0,05% | 17,95% | ND |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,143566 | 04/06/2025 | 0,05% | 9,62% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,946776 | 04/06/2025 | 0,05% | 14,11% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,394600 | 05/06/2025 | 0,05% | 6,45% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,443754 | 05/06/2025 | 0,05% | 6,63% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,195220 | 05/06/2025 | 0,05% | -0,57% | * |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,804167 | 05/06/2025 | 0,05% | 12,17% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 240,750176 | 04/06/2025 | 0,05% | 34,93% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,360000 | 05/06/2025 | 0,05% | 3,66% | * |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 127,400000 | 05/06/2025 | 0,04% | 15,20% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.320,239867 | 05/06/2025 | 0,04% | 20,29% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 250,000000 | 05/06/2025 | 0,04% | 34,29% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 132,428030 | 04/06/2025 | 0,04% | 18,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 118,810000 | 05/06/2025 | 0,04% | 9,22% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,535659 | 04/06/2025 | 0,04% | 21,30% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.776,370344 | 04/06/2025 | 0,04% | 24,23% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,187400 | 05/06/2025 | 0,04% | -8,86% | * |
