| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 972,150000 | 16/04/2025 | -0,01% | 0,10% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 85,910000 | 16/04/2025 | -20,28% | 0,10% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 77,419008 | 18/04/2025 | -1,14% | 0,10% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 581,160000 | 17/04/2025 | -16,45% | 0,10% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.013,320000 | 17/04/2025 | -16,45% | 0,10% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,572183 | 17/04/2025 | -23,86% | 0,10% | ***** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,417465 | 17/04/2025 | -2,90% | 0,10% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 135,246479 | 17/04/2025 | -8,08% | 0,10% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 100,120000 | 17/04/2025 | 0,28% | 0,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,343858 | 17/04/2025 | -0,54% | 0,10% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 108,208623 | 15/04/2025 | 0,86% | 0,10% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 21,903400 | 17/04/2025 | 2,06% | 0,10% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 104,763400 | 16/04/2025 | -0,17% | 0,09% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 56,989437 | 17/04/2025 | -9,98% | 0,09% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,580000 | 16/04/2025 | 3,84% | 0,09% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,680000 | 17/04/2025 | 0,85% | 0,09% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,126362 | 17/04/2025 | 4,66% | 0,09% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 101,522887 | 17/04/2025 | -13,21% | 0,09% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,665493 | 17/04/2025 | -8,00% | 0,08% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 155,260000 | 17/04/2025 | -12,81% | 0,08% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,090000 | 17/04/2025 | 0,31% | 0,08% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,400000 | 17/04/2025 | -9,02% | 0,08% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,380000 | 17/04/2025 | 0,81% | 0,08% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,040000 | 18/04/2025 | 0,43% | 0,08% | *** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,470000 | 17/04/2025 | -9,38% | 0,08% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 8.867,890000 | 17/04/2025 | -8,13% | 0,08% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 24,990000 | 17/04/2025 | -5,31% | 0,08% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 116,410000 | 17/04/2025 | -9,34% | 0,08% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,556338 | 17/04/2025 | -7,50% | 0,08% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 252,430000 | 16/04/2025 | -17,58% | 0,08% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 8,604016 | 17/04/2025 | -8,65% | 0,08% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 168,045775 | 17/04/2025 | -10,93% | 0,08% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | RV EURO | 83,204225 | 17/04/2025 | -3,16% | 0,08% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 92,239802 | 16/04/2025 | -0,14% | 0,08% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 88,050000 | 17/04/2025 | -17,33% | 0,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,234155 | 16/04/2025 | -8,51% | 0,07% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 13,380000 | 18/04/2025 | -1,47% | 0,07% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 84,350000 | 17/04/2025 | 6,01% | 0,07% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | 88,230000 | 17/04/2025 | -14,01% | 0,07% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,470000 | 18/04/2025 | 0,16% | 0,07% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 71,086356 | 17/04/2025 | -8,91% | 0,07% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,024642 | 15/04/2025 | 1,94% | 0,06% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,840000 | 17/04/2025 | 1,01% | 0,06% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 18,049726 | 18/04/2025 | -1,17% | 0,06% | * |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 159,270000 | 09/04/2025 | -2,05% | 0,06% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.816,160000 | 17/04/2025 | -5,36% | 0,06% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,259300 | 16/04/2025 | -2,67% | 0,06% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 158,880000 | 17/04/2025 | -1,25% | 0,06% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,631000 | 17/04/2025 | -0,37% | 0,06% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,732800 | 16/04/2025 | -0,77% | 0,06% | ** |
