| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 24,862297 | 21/04/2025 | -2,39% | 4,35% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 9,700371 | 17/04/2025 | -2,39% | -3,43% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,190000 | 17/04/2025 | -2,39% | -1,26% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 12,715149 | 16/04/2025 | -2,39% | 8,99% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 131,084422 | 15/04/2025 | -2,39% | -5,66% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 128,080939 | 17/04/2025 | -2,39% | 8,55% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 226,800042 | 17/04/2025 | -2,40% | 7,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,857324 | 17/04/2025 | -2,40% | -0,66% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 129,930000 | 16/04/2025 | -2,40% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,205268 | 21/04/2025 | -2,40% | 2,20% | *** |
