| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,504016 | 17/07/2025 | -0,60% | 20,13% | *** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 105,720000 | 17/07/2025 | -0,60% | 6,09% | ND |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,720000 | 17/07/2025 | -0,60% | 6,09% | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,405831 | 17/07/2025 | -0,60% | 11,61% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,034018 | 17/07/2025 | -0,60% | 1,31% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 252,228366 | 17/07/2025 | -0,60% | 21,31% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 330,885137 | 17/07/2025 | -0,60% | 51,92% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 291,238190 | 17/07/2025 | -0,60% | 47,51% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 117,815826 | 17/07/2025 | -0,60% | 6,36% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,055877 | 17/07/2025 | -0,60% | 12,67% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 143,718880 | 17/07/2025 | -0,60% | 10,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 245,927811 | 17/07/2025 | -0,61% | 22,97% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 132,600000 | 16/07/2025 | -0,61% | 7,32% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,439900 | 17/07/2025 | -0,61% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 94,060000 | 15/07/2025 | -0,61% | 16,07% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 283,730000 | 16/07/2025 | -0,61% | -1,25% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,363683 | 16/07/2025 | -0,61% | 20,54% | **** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 119,575640 | 16/07/2025 | -0,61% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,310000 | 17/07/2025 | -0,61% | 10,56% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,850000 | 17/07/2025 | -0,61% | 2,25% | * |
