| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 03/07 | -0,58% |
| INVERSABADELL 70, FI PYME | 02/07 | -0,58% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 03/07 | -0,58% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 03/07 | -0,58% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 03/07 | -0,58% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 02/07 | -0,58% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 02/07 | -0,58% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 03/07 | -0,58% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 02/07 | -0,58% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 02/07 | -0,58% |
