| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,310000 | 03/07/2025 | -0,69% | -4,30% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,738788 | 03/07/2025 | -0,69% | 11,12% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,298760 | 03/07/2025 | -0,69% | 13,20% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 56,367500 | 04/07/2025 | -0,69% | 3,60% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,352184 | 04/07/2025 | -0,69% | -11,21% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 231,337129 | 04/07/2025 | -0,69% | 25,76% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 436,923867 | 03/07/2025 | -0,69% | 50,95% | ***** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,203357 | 02/07/2025 | -0,70% | 21,14% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 105,160000 | 04/07/2025 | -0,70% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,110000 | 04/07/2025 | -0,70% | 2,44% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,597172 | 03/07/2025 | -0,70% | 14,70% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,262023 | 03/07/2025 | -0,70% | 22,68% | **** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | DEUDA PRIVADA GLOBAL | 10,000000 | 03/07/2025 | -0,70% | · | ND |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,577240 | 03/07/2025 | -0,70% | 2,44% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 142,860000 | 03/07/2025 | -0,70% | 13,08% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,702000 | 03/07/2025 | -0,70% | 15,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,140000 | 04/07/2025 | -0,70% | 1,56% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 326,590000 | 03/07/2025 | -0,70% | 25,09% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 89,180794 | 04/07/2025 | -0,70% | -14,24% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,962862 | 04/07/2025 | -0,70% | 12,59% | *** |
