| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,827249 | 23/05/2025 | -0,48% | 3,56% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | RF EURO CORTO PLAZO | 100,140000 | 23/05/2025 | -0,48% | 0,23% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 134,670000 | 22/05/2025 | -0,48% | -1,13% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,390000 | 23/05/2025 | -0,48% | 10,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,591788 | 22/05/2025 | -0,48% | 29,16% | *** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,360000 | 23/05/2025 | -0,48% | 9,51% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,630000 | 23/05/2025 | -0,48% | 8,55% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 161,220000 | 22/05/2025 | -0,48% | 7,12% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 109,956672 | 22/05/2025 | -0,48% | 7,60% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 260,256489 | 22/05/2025 | -0,48% | 41,13% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,730375 | 23/05/2025 | -0,48% | 8,88% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,750000 | 23/05/2025 | -0,48% | -2,62% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 489,970000 | 22/05/2025 | -0,48% | -5,00% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 291,020000 | 22/05/2025 | -0,48% | -7,95% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,360000 | 23/05/2025 | -0,48% | -0,48% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 183,250000 | 23/05/2025 | -0,48% | 26,90% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,209258 | 23/05/2025 | -0,48% | 2,25% | * |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 25,627201 | 23/05/2025 | -0,48% | 13,99% | *** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,633800 | 23/05/2025 | -0,48% | -9,37% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 80,990600 | 23/05/2025 | -0,48% | -14,49% | * |
