| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,817942 | 06/08/2025 | -2,39% | -3,12% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 118,270000 | 06/08/2025 | -2,39% | 6,45% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,290000 | 06/08/2025 | -2,39% | -9,33% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 10,203378 | 06/08/2025 | -2,39% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 97,940000 | 06/08/2025 | -2,39% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,062186 | 05/08/2025 | -2,39% | 16,71% | **** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,253018 | 06/08/2025 | -2,39% | 1,32% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,620000 | 06/08/2025 | -2,39% | -13,31% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,072100 | 06/08/2025 | -2,39% | 16,19% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,131071 | 06/08/2025 | -2,39% | 25,96% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,434553 | 06/08/2025 | -2,39% | 13,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,557690 | 06/08/2025 | -2,39% | -19,43% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 31,480524 | 06/08/2025 | -2,39% | 29,32% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 224,848432 | 05/08/2025 | -2,39% | 47,78% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 133,068716 | 06/08/2025 | -2,39% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 130,838132 | 06/08/2025 | -2,40% | 9,91% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 133,490192 | 06/08/2025 | -2,40% | 9,96% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,490900 | 06/08/2025 | -2,40% | -9,82% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,047915 | 06/08/2025 | -2,40% | 20,65% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.490,799587 | 06/08/2025 | -2,40% | 9,92% | ***** |
