| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 92,610733 | 28/04/2025 | -0,59% | -1,46% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 22,788500 | 08/05/2025 | -0,60% | 17,18% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 133,730297 | 08/05/2025 | -0,60% | 14,35% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 131,155498 | 08/05/2025 | -0,60% | 11,98% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 116,300000 | 07/05/2025 | -0,60% | 11,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,900000 | 07/05/2025 | -0,60% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,814900 | 08/05/2025 | -0,60% | -6,80% | * |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 110,880000 | 08/05/2025 | -0,60% | 10,92% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.368,980000 | 08/05/2025 | -0,60% | 13,44% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 255,320000 | 06/05/2025 | -0,60% | 6,80% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 92,843310 | 07/05/2025 | -0,60% | 0,89% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 54,524648 | 07/05/2025 | -0,60% | 0,93% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 102,980000 | 07/05/2025 | -0,60% | 12,97% | **** |
| FAST-ASIA FUND A-ACC-USD | RVI ASIA EX-JAPÓN | 146,808887 | 08/05/2025 | -0,60% | 3,62% | ** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 129,318075 | 08/05/2025 | -0,60% | · | ND |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 121,484191 | 08/05/2025 | -0,60% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,980000 | 08/05/2025 | -0,60% | 3,42% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 56,136617 | 08/05/2025 | -0,60% | -18,40% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,815084 | 08/05/2025 | -0,60% | -8,43% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.523,135913 | 08/05/2025 | -0,60% | 14,48% | ***** |
