| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 317,300120 | 19/08/2025 | -0,95% | 8,78% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 180,349611 | 18/08/2025 | -0,95% | 13,19% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 304,320000 | 19/08/2025 | -0,95% | 10,15% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 300,110000 | 19/08/2025 | -0,95% | 10,11% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 152,881944 | 19/08/2025 | -0,95% | -2,72% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,156994 | 19/08/2025 | -0,95% | 24,44% | ND |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,200500 | 19/08/2025 | -0,95% | 0,58% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,193144 | 18/08/2025 | -0,95% | 1,22% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,539961 | 18/08/2025 | -0,95% | 15,35% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 147,175502 | 18/08/2025 | -0,95% | 20,49% | **** |
