| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,940000 | 06/06/2025 | -1,26% | 10,51% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 193,223356 | 06/06/2025 | -1,26% | 19,87% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 173,617375 | 06/06/2025 | -1,26% | 11,53% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.902,450000 | 05/06/2025 | -1,26% | -3,00% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 193,344200 | 06/06/2025 | -1,26% | 50,89% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 15,720000 | 06/06/2025 | -1,26% | -14,33% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,570000 | 06/06/2025 | -1,26% | 3,54% | * |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 326,632197 | 06/06/2025 | -1,26% | 71,61% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,868155 | 05/06/2025 | -1,26% | 12,61% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 159,950000 | 05/06/2025 | -1,26% | 6,99% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 19,868200 | 05/06/2025 | -1,26% | 11,12% | **** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,490000 | 06/06/2025 | -1,26% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 168,827178 | 06/06/2025 | -1,26% | 14,52% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 177,065059 | 06/06/2025 | -1,26% | 15,14% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,349599 | 06/06/2025 | -1,26% | -12,55% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 108,183870 | 05/06/2025 | -1,26% | -1,14% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 104,801959 | 30/04/2025 | -1,26% | -16,05% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 113,016141 | 06/06/2025 | -1,26% | -19,37% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 275,623071 | 06/06/2025 | -1,27% | 38,33% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.361,820000 | 04/06/2025 | -1,27% | 10,09% | ** |
