| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 141,122051 | 03/07/2025 | -0,01% | -19,45% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 157,519946 | 03/07/2025 | -0,01% | -16,89% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 99,200340 | 02/07/2025 | -0,01% | · | ND |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.076,110000 | 03/07/2025 | -0,01% | -1,12% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.837,370000 | 03/07/2025 | -0,01% | -6,47% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 5,005900 | 03/07/2025 | -0,01% | 12,43% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,934300 | 03/07/2025 | -0,01% | 1,69% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,843435 | 03/07/2025 | -0,01% | 24,12% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,312087 | 03/07/2025 | -0,01% | 23,94% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 39,517909 | 03/07/2025 | -0,01% | 102,94% | ***** |
