| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,430000 | 03/10/2025 | -0,82% | -1,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,320000 | 03/10/2025 | -0,82% | 7,90% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 91,545935 | 03/10/2025 | -0,82% | -1,44% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,026000 | 03/10/2025 | -0,82% | 5,48% | ND |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 128,063746 | 03/10/2025 | -0,82% | 15,35% | * |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 521,092552 | 03/10/2025 | -0,82% | 48,42% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 22,942119 | 30/09/2025 | -0,82% | -1,02% | *** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,139812 | 03/10/2025 | -0,82% | 14,31% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 136,310108 | 03/10/2025 | -0,82% | 14,17% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,597453 | 03/10/2025 | -0,83% | 19,37% | *** |
