| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 307,643530 | 10/06/2025 | 0,30% | 31,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 135,630000 | 10/06/2025 | 0,30% | 10,92% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,319538 | 10/06/2025 | 0,30% | 2,29% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 49,593140 | 10/06/2025 | 0,30% | 34,86% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,614000 | 10/06/2025 | 0,30% | 6,94% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,622283 | 10/06/2025 | 0,30% | 11,75% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,160000 | 10/06/2025 | 0,30% | 2,85% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 150,510000 | 10/06/2025 | 0,30% | 27,78% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 97,890000 | 06/06/2025 | 0,30% | 10,42% | *** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | RVI EMERGENTES | 15,504419 | 10/06/2025 | 0,30% | 1,18% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,393363 | 10/06/2025 | 0,30% | 27,75% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,835000 | 06/06/2025 | 0,30% | 4,54% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 7,935952 | 10/06/2025 | 0,30% | 0,06% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 21,559192 | 10/06/2025 | 0,30% | 5,34% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 40,519731 | 10/06/2025 | 0,30% | 5,03% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,938400 | 10/06/2025 | 0,30% | -2,37% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,434428 | 10/06/2025 | 0,30% | 12,73% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,568000 | 10/06/2025 | 0,30% | 3,73% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,440217 | 10/06/2025 | 0,30% | 11,18% | *** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,423000 | 10/06/2025 | 0,30% | · | ND |
