| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,580000 | 17/07/2025 | -0,46% | -1,06% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 51,590000 | 17/07/2025 | -0,46% | 7,41% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 91,441000 | 16/07/2025 | -0,46% | 17,87% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,577973 | 17/07/2025 | -0,46% | 9,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,091200 | 17/07/2025 | -0,46% | 50,14% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,660000 | 17/07/2025 | -0,46% | -4,07% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,750000 | 17/07/2025 | -0,46% | 28,00% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,998612 | 17/07/2025 | -0,46% | 13,11% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 19,414025 | 17/07/2025 | -0,46% | 5,17% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,400000 | 17/07/2025 | -0,46% | -5,38% | * |
