| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 142,794101 | 07/07/2025 | -0,89% | 12,78% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 138,388854 | 06/07/2025 | -0,89% | 12,36% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,395975 | 07/07/2025 | -0,89% | 6,08% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,853998 | 04/07/2025 | -0,89% | -4,00% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,220000 | 04/07/2025 | -0,89% | -0,07% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 610,510000 | 07/07/2025 | -0,89% | 19,36% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 105,192164 | 30/05/2025 | -0,89% | -19,93% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,175704 | 07/07/2025 | -0,89% | -12,24% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,914760 | 07/07/2025 | -0,90% | -8,10% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,470000 | 04/07/2025 | -0,90% | -2,56% | * |
