| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,086361 | 08/05/2025 | -0,64% | 7,43% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.093,599744 | 07/05/2025 | -0,64% | 11,17% | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 27,710000 | 08/05/2025 | -0,65% | 14,98% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 15,636742 | 08/05/2025 | -0,65% | 23,86% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 111,950075 | 08/05/2025 | -0,65% | 5,62% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 117,677259 | 08/05/2025 | -0,65% | 25,29% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,846000 | 08/05/2025 | -0,65% | -13,01% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 158,440000 | 08/05/2025 | -0,65% | 18,29% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 118,312530 | 08/05/2025 | -0,65% | 11,03% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 148,590000 | 08/05/2025 | -0,65% | 27,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 109,756961 | 08/05/2025 | -0,65% | 1,00% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,910000 | 08/05/2025 | -0,65% | -5,91% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.732,255781 | 08/05/2025 | -0,65% | 13,95% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.629,270882 | 08/05/2025 | -0,65% | 13,94% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,500800 | 08/05/2025 | -0,65% | 1,99% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,058777 | 08/05/2025 | -0,65% | -8,96% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (US DOLLAR HEDGED) (IE) D GBP ACC HEDHED | RFI GLOBAL | 10,107362 | 08/05/2025 | -0,65% | -5,52% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 119,360547 | 08/05/2025 | -0,65% | -0,60% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,679000 | 08/05/2025 | -0,65% | 9,52% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.719,077395 | 08/05/2025 | -0,65% | 13,03% | ** |
