| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 114,226247 | 15/09/2025 | -0,21% | 10,32% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,995024 | 15/09/2025 | -0,21% | 10,74% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,390000 | 15/09/2025 | -0,21% | 24,91% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 64,670000 | 15/09/2025 | -0,22% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 97,070000 | 15/09/2025 | -0,22% | 29,03% | * |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,108651 | 12/09/2025 | -0,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,871311 | 15/09/2025 | -0,22% | 21,86% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,939485 | 15/09/2025 | -0,22% | -1,58% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,378167 | 15/09/2025 | -0,22% | 4,87% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,750000 | 15/09/2025 | -0,22% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 13,690000 | 15/09/2025 | -0,22% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 115,009837 | 15/09/2025 | -0,22% | 4,06% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,869794 | 15/09/2025 | -0,22% | 8,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,705592 | 15/09/2025 | -0,22% | 8,22% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,620000 | 15/09/2025 | -0,22% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,520000 | 15/09/2025 | -0,22% | 3,74% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,310000 | 12/09/2025 | -0,22% | 4,43% | * |
| PICTET - USA INDEX IS USD | RVI USA | 550,196279 | 12/09/2025 | -0,22% | 47,49% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,250000 | 15/09/2025 | -0,22% | 3,31% | ** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,404315 | 12/09/2025 | -0,22% | · | ND |
