| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,099004 | 26/06/2025 | -0,81% | 21,33% | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.774,106620 | 26/06/2025 | -0,81% | 13,83% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 20,536982 | 26/06/2025 | -0,81% | 71,24% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 48,063275 | 26/06/2025 | -0,81% | 27,80% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 265,377400 | 26/06/2025 | -0,81% | 20,99% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 965,247627 | 26/06/2025 | -0,81% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 888,123044 | 26/06/2025 | -0,81% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,801800 | 26/06/2025 | -0,82% | -0,05% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,490000 | 26/06/2025 | -0,82% | 1,98% | * |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 658,016246 | 26/06/2025 | -0,82% | 9,65% | *** |
