| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 75,070000 | 02/07/2025 | -0,48% | 1,90% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,120000 | 03/07/2025 | -0,48% | 9,75% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 349,300000 | 03/07/2025 | -0,48% | 26,71% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 168,149496 | 03/07/2025 | -0,48% | 50,50% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 87,555684 | 03/07/2025 | -0,48% | 5,61% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 43,215624 | 03/07/2025 | -0,48% | -13,27% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 95,629689 | 03/07/2025 | -0,48% | -12,50% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 109,800000 | 02/07/2025 | -0,48% | 11,73% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,000000 | 03/07/2025 | -0,49% | -6,49% | * |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,081235 | 01/07/2025 | -0,49% | · | ND |
