| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,873101 | 06/05/2025 | -0,13% | 6,78% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 100,600000 | 07/05/2025 | -0,13% | -4,76% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,575726 | 07/05/2025 | -0,13% | -4,36% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,955000 | 07/05/2025 | -0,13% | 2,43% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,832687 | 07/05/2025 | -0,13% | 21,03% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,290448 | 07/05/2025 | -0,13% | 20,85% | **** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,740000 | 07/05/2025 | -0,13% | 3,89% | * |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 122,980000 | 07/05/2025 | -0,13% | 21,53% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,353800 | 07/05/2025 | -0,13% | -6,62% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,167352 | 06/05/2025 | -0,13% | 5,26% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,646960 | 06/05/2025 | -0,13% | 8,07% | *** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,670775 | 07/05/2025 | -0,13% | 1,38% | * |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,565141 | 07/05/2025 | -0,13% | 1,50% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 99,107000 | 07/05/2025 | -0,13% | 1,70% | * |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 119,012466 | 06/05/2025 | -0,13% | 15,23% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 27,051056 | 07/05/2025 | -0,13% | 17,18% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,556200 | 07/05/2025 | -0,13% | 3,74% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 66,880106 | 07/05/2025 | -0,13% | 8,91% | **** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,730000 | 06/05/2025 | -0,13% | 0,70% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,530000 | 07/05/2025 | -0,13% | -9,39% | * |
