| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 79,777683 | 26/06/2025 | -0,84% | 27,48% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,841242 | 26/06/2025 | -0,84% | 1,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,547042 | 26/06/2025 | -0,84% | 1,58% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 264,950834 | 26/06/2025 | -0,84% | 26,70% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 213,661400 | 26/06/2025 | -0,84% | 22,96% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,512100 | 26/06/2025 | -0,84% | -0,94% | * |
| UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,451201 | 26/06/2025 | -0,84% | -1,76% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.419,268307 | 26/06/2025 | -0,85% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 121,573322 | 26/06/2025 | -0,85% | 38,17% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 110,560068 | 26/06/2025 | -0,85% | -24,23% | * |
