| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 107,995846 | 14/07/2025 | -0,26% | 6,44% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,641574 | 14/07/2025 | -0,26% | 32,55% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 111,030345 | 14/07/2025 | -0,26% | 9,34% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,490827 | 14/07/2025 | -0,26% | 7,66% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,584688 | 14/07/2025 | -0,26% | 38,14% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 104,867408 | 14/07/2025 | -0,26% | 6,13% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,744683 | 11/07/2025 | -0,26% | -2,25% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,166273 | 11/07/2025 | -0,26% | 5,51% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,720000 | 14/07/2025 | -0,26% | 8,70% | * |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 146,952695 | 14/07/2025 | -0,26% | 46,02% | ***** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,118900 | 14/07/2025 | -0,26% | -8,14% | * |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,969204 | 14/07/2025 | -0,26% | 19,05% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,660000 | 14/07/2025 | -0,26% | -11,14% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 956,666300 | 14/07/2025 | -0,26% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 411,335554 | 14/07/2025 | -0,26% | -2,68% | ** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,188470 | 14/07/2025 | -0,27% | 96,47% | ***** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 105,990000 | 14/07/2025 | -0,27% | 6,42% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,571570 | 10/07/2025 | -0,27% | -4,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 76,930000 | 14/07/2025 | -0,27% | 0,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,780000 | 14/07/2025 | -0,27% | 3,20% | *** |
