| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 142,451117 | 07/05/2025 | -0,61% | 20,46% | *** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.105,096744 | 08/05/2025 | -0,61% | 14,49% | **** |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,594974 | 28/04/2025 | -0,61% | 0,84% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 43,744927 | 08/05/2025 | -0,61% | -4,16% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.489,381784 | 08/05/2025 | -0,61% | 14,33% | **** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,230000 | 08/05/2025 | -0,61% | -8,98% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,335123 | 07/05/2025 | -0,61% | 0,01% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 27,780000 | 08/05/2025 | -0,61% | 8,52% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,140000 | 07/05/2025 | -0,61% | 0,06% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,170000 | 07/05/2025 | -0,61% | 0,06% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,310000 | 07/05/2025 | -0,61% | -3,92% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,430000 | 08/05/2025 | -0,61% | 19,23% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,528475 | 07/05/2025 | -0,61% | 41,97% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,223218 | 08/05/2025 | -0,61% | 13,82% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,710000 | 08/05/2025 | -0,61% | 15,37% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 125,674847 | 08/05/2025 | -0,61% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 124,225201 | 08/05/2025 | -0,61% | 15,56% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.552,394172 | 08/05/2025 | -0,62% | · | ND |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 119,023370 | 08/05/2025 | -0,62% | 11,36% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,320750 | 08/05/2025 | -0,62% | 6,43% | ** |
