| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,405359 | 13/11/2025 | -2,47% | 1,24% | ** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 97,899991 | 13/11/2025 | -2,47% | 11,16% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 144,630911 | 13/11/2025 | -2,47% | 36,95% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 257,474220 | 13/11/2025 | -2,47% | 35,30% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 491,495058 | 13/11/2025 | -2,47% | 35,47% | * |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.523,408550 | 13/11/2025 | -2,48% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,844540 | 13/11/2025 | -2,48% | 7,38% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,320940 | 13/11/2025 | -2,48% | 16,46% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 135,009638 | 13/11/2025 | -2,48% | 13,60% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 130,828212 | 13/11/2025 | -2,48% | 13,60% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,390000 | 13/11/2025 | -2,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,410000 | 13/11/2025 | -2,48% | 3,51% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.478,421590 | 13/11/2025 | -2,48% | 13,54% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,009898 | 13/11/2025 | -2,48% | 4,68% | * |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.466,901009 | 13/11/2025 | -2,48% | 12,88% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 112,074032 | 12/11/2025 | -2,48% | 8,25% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,583300 | 13/11/2025 | -2,48% | 22,00% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,124050 | 12/11/2025 | -2,48% | 13,21% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.782,222798 | 07/11/2025 | -2,48% | 29,78% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,976865 | 13/11/2025 | -2,49% | -11,67% | * |
