| BGF CHINA C2 USD | RVI CHINA | 12,923785 | 08/05/2025 | -0,62% | -5,59% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,051100 | 08/05/2025 | -0,62% | 0,05% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 133,415054 | 08/05/2025 | -0,62% | 14,11% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 136,697381 | 08/05/2025 | -0,62% | 14,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 113,990000 | 08/05/2025 | -0,62% | 10,66% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 88,630000 | 07/05/2025 | -0,62% | -4,59% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 921,900000 | 07/05/2025 | -0,62% | 20,77% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,535866 | 08/05/2025 | -0,62% | 25,76% | ***** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,416000 | 06/05/2025 | -0,62% | 7,06% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,305805 | 08/05/2025 | -0,62% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 145,250000 | 07/05/2025 | -0,62% | 18,50% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,220000 | 07/05/2025 | -0,62% | 0,90% | *** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.299,233129 | 08/05/2025 | -0,62% | · | ND |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 176,234496 | 07/05/2025 | -0,62% | 18,16% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,890000 | 08/05/2025 | -0,62% | -5,80% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,398400 | 08/05/2025 | -0,62% | 2,90% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.456,512506 | 08/05/2025 | -0,62% | 14,16% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,250000 | 08/05/2025 | -0,62% | -9,29% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,730000 | 08/05/2025 | -0,62% | 4,26% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 286,457669 | 06/05/2025 | -0,62% | · | ND |
