| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.153,089855 | 04/07/2025 | -1,51% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.481,576812 | 04/07/2025 | -1,51% | 13,76% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 41,437800 | 04/07/2025 | -1,51% | -1,36% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 139,242300 | 04/07/2025 | -1,51% | 47,78% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,586667 | 04/07/2025 | -1,51% | 8,85% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,152232 | 04/07/2025 | -1,51% | 0,04% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 333,461891 | 03/07/2025 | -1,51% | 43,72% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,769089 | 03/07/2025 | -1,51% | -14,18% | * |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 150,030000 | 04/07/2025 | -1,52% | 30,92% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 185,470500 | 04/07/2025 | -1,52% | 34,42% | ** |
