| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 14,560000 | 15/04/2025 | 0,07% | 11,23% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 555,560000 | 15/04/2025 | 0,07% | -0,76% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 114,110000 | 15/04/2025 | 0,07% | 6,85% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 74,380000 | 15/04/2025 | 0,07% | -4,37% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,820000 | 15/04/2025 | 0,07% | -0,74% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,612471 | 14/04/2025 | 0,07% | 4,29% | **** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,227034 | 15/04/2025 | 0,07% | 5,30% | *** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 141,430000 | 14/04/2025 | 0,07% | 0,54% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,420000 | 15/04/2025 | 0,07% | 2,00% | * |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.085,990000 | 10/04/2025 | 0,07% | 10,17% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.005,920000 | 10/04/2025 | 0,07% | 3,86% | *** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 51,206800 | 14/04/2025 | 0,07% | 61,23% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,707000 | 15/04/2025 | 0,07% | 3,03% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,237019 | 15/04/2025 | 0,07% | 4,56% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,527755 | 15/04/2025 | 0,07% | 6,53% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 129,143747 | 15/04/2025 | 0,07% | 4,93% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,473000 | 10/04/2025 | 0,07% | 4,82% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 613,703545 | 08/04/2025 | 0,07% | 2,83% | **** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 198,640000 | 31/03/2025 | 0,07% | -5,98% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 21,362627 | 15/04/2025 | 0,07% | -27,85% | * |
