| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.462,945862 | 04/09/2025 | -1,36% | 14,52% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.516,183770 | 04/09/2025 | -1,25% | 14,52% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 114,956641 | 04/09/2025 | -0,19% | 14,52% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,752383 | 04/09/2025 | 19,97% | 14,52% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,142900 | 04/09/2025 | -1,86% | 14,52% | **** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 238,945651 | 04/09/2025 | -6,29% | 14,52% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,510000 | 04/09/2025 | 3,80% | 14,51% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,254396 | 04/09/2025 | 2,54% | 14,51% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,100000 | 04/09/2025 | 2,43% | 14,51% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,960000 | 04/09/2025 | 3,18% | 14,51% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,893190 | 04/09/2025 | 1,37% | 14,50% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,547008 | 04/09/2025 | 5,67% | 14,50% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,486011 | 03/09/2025 | 1,83% | 14,50% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 17,031227 | 04/09/2025 | 10,85% | 14,50% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,615519 | 03/09/2025 | 1,78% | 14,50% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,160290 | 04/09/2025 | 4,62% | 14,49% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,390000 | 03/09/2025 | 0,53% | 14,49% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,424315 | 04/09/2025 | -5,34% | 14,49% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 113,380000 | 04/09/2025 | 4,32% | 14,49% | ***** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.135,619799 | 03/09/2025 | 3,18% | 14,49% | *** |
