| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,410000 | 04/09/2025 | -1,61% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,980122 | 04/09/2025 | -1,61% | -15,19% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 63,709585 | 04/09/2025 | -1,61% | 2,32% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.786,949429 | 04/09/2025 | -1,61% | 17,95% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,311670 | 04/09/2025 | -1,62% | 13,09% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 166,628189 | 04/09/2025 | -1,62% | 26,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,330000 | 04/09/2025 | -1,62% | 3,58% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,924100 | 04/09/2025 | -1,62% | 38,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,569503 | 04/09/2025 | -1,62% | -1,93% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.053,214822 | 04/09/2025 | -1,62% | 13,16% | *** |
