| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,590841 | 06/05/2025 | -0,27% | 3,81% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,740000 | 09/05/2025 | -0,27% | 9,75% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,483080 | 08/05/2025 | -0,27% | · | ND |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,956600 | 08/05/2025 | -0,27% | 3,18% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,908847 | 08/05/2025 | -0,27% | 14,85% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,990000 | 08/05/2025 | -0,27% | -6,55% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | RVI GLOBAL | 88,674004 | 07/05/2025 | -0,27% | 10,36% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,108765 | 09/05/2025 | -0,27% | 9,52% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,520000 | 09/05/2025 | -0,27% | -9,29% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,430000 | 09/05/2025 | -0,27% | -8,95% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 123,258582 | 09/05/2025 | -0,27% | 14,12% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,432368 | 09/05/2025 | -0,27% | 16,55% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 5,981364 | 09/05/2025 | -0,27% | 13,15% | * |
| UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (HGD TO EUR) A-ACC | MATERIAS PRIMAS | 129,387300 | 08/05/2025 | -0,27% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 90,000000 | 28/04/2025 | -0,27% | -6,17% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.293,918739 | 08/05/2025 | -0,28% | 8,92% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,731000 | 08/05/2025 | -0,28% | -4,71% | * |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 169,390104 | 08/05/2025 | -0,28% | 29,24% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,497250 | 07/05/2025 | -0,28% | -5,99% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,055215 | 08/05/2025 | -0,28% | 9,42% | *** |
