| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,038135 | 11/06/2025 | 0,37% | 7,36% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,925890 | 11/06/2025 | 0,37% | 12,74% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,700000 | 11/06/2025 | 0,37% | -5,98% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 86,610000 | 11/06/2025 | 0,37% | -4,15% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 154,130000 | 10/06/2025 | 0,37% | 46,61% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,919724 | 11/06/2025 | 0,37% | 14,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 138,968853 | 11/06/2025 | 0,37% | 16,32% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,542559 | 10/06/2025 | 0,37% | 15,79% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,447617 | 11/06/2025 | 0,37% | 11,26% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,433459 | 11/06/2025 | 0,37% | 11,22% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,251200 | 10/06/2025 | 0,37% | 10,97% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,147100 | 10/06/2025 | 0,37% | -3,90% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 98,143160 | 10/06/2025 | 0,37% | · | ND |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 139,730000 | 10/06/2025 | 0,37% | -11,44% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,880000 | 11/06/2025 | 0,37% | · | ND |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,450000 | 10/06/2025 | 0,37% | -3,70% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 8,950580 | 10/06/2025 | 0,37% | 4,09% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,699400 | 11/06/2025 | 0,37% | -7,01% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,673304 | 11/06/2025 | 0,37% | -4,32% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,848771 | 11/06/2025 | 0,37% | 27,74% | *** |
