| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,670000 | 23/07/2025 | -0,24% | -2,99% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,150000 | 23/07/2025 | -0,24% | -3,78% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 195,210617 | 23/07/2025 | -0,24% | 23,74% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,170000 | 23/07/2025 | -0,24% | -5,55% | * |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 502,916427 | 22/07/2025 | -0,24% | 84,87% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,253318 | 23/07/2025 | -0,24% | 23,51% | ***** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 518,829951 | 23/07/2025 | -0,24% | 6,98% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 572,514071 | 23/07/2025 | -0,24% | 9,00% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,370000 | 23/07/2025 | -0,24% | 9,50% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 91,014754 | 23/07/2025 | -0,24% | 17,38% | *** |
