| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 133,238818 | 12/05/2025 | -0,12% | 24,38% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,604217 | 12/05/2025 | -0,12% | 38,11% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 133,640052 | 12/05/2025 | -0,12% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 117,841737 | 12/05/2025 | -0,12% | 22,63% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 160,723933 | 12/05/2025 | -0,13% | 29,59% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,639231 | 08/05/2025 | -0,13% | 13,09% | *** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,615450 | 08/05/2025 | -0,13% | -6,07% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,037900 | 12/05/2025 | -0,13% | 2,85% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,964700 | 12/05/2025 | -0,13% | -2,10% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 912,680000 | 12/05/2025 | -0,13% | -5,49% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,900000 | 12/05/2025 | -0,13% | 3,13% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.981,442464 | 12/05/2025 | -0,13% | 45,30% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,154100 | 12/05/2025 | -0,13% | 3,54% | ** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,017546 | 12/05/2025 | -0,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 14,398548 | 12/05/2025 | -0,13% | 11,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 34,167754 | 12/05/2025 | -0,13% | 78,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 34,155890 | 12/05/2025 | -0,13% | 78,95% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,045201 | 12/05/2025 | -0,13% | 33,63% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,579072 | 12/05/2025 | -0,13% | -5,77% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,018400 | 12/05/2025 | -0,13% | -1,44% | * |
