| BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | RETORNO ABSOLUTO | 115,670000 | 07/05/2025 | -0,64% | 0,55% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,630000 | 08/05/2025 | -0,64% | -20,31% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,491269 | 08/05/2025 | -0,64% | 1,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,969325 | 08/05/2025 | -0,64% | 1,02% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 63,400000 | 08/05/2025 | -0,64% | -7,42% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,224500 | 07/05/2025 | -0,64% | 1,09% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 133,195021 | 08/05/2025 | -0,64% | 13,94% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,892756 | 08/05/2025 | -0,64% | 14,01% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 115,911120 | 07/05/2025 | -0,64% | 9,03% | **** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 146,840000 | 07/05/2025 | -0,64% | 9,89% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 169,350000 | 07/05/2025 | -0,64% | 4,00% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 130,100000 | 07/05/2025 | -0,64% | 3,40% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 147,502657 | 06/05/2025 | -0,64% | 21,76% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,780085 | 08/05/2025 | -0,64% | 11,42% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,034922 | 08/05/2025 | -0,64% | 19,24% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,915199 | 08/05/2025 | -0,64% | -0,28% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.210,441246 | 08/05/2025 | -0,64% | 14,26% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.788,921661 | 08/05/2025 | -0,64% | 14,26% | **** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 10,993080 | 30/04/2025 | -0,64% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,562600 | 08/05/2025 | -0,64% | 19,12% | **** |
