| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,006430 | 18/06/2025 | -0,50% | 15,20% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 222,060000 | 18/06/2025 | -0,50% | 27,59% | ***** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 64,561870 | 18/06/2025 | -0,50% | -24,57% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 281,120100 | 18/06/2025 | -0,50% | 27,58% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,290841 | 18/06/2025 | -0,50% | 16,51% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,412235 | 18/06/2025 | -0,51% | -7,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,690631 | 18/06/2025 | -0,51% | 8,09% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,680100 | 16/06/2025 | -0,51% | 22,86% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,010000 | 18/06/2025 | -0,51% | -7,14% | * |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,351186 | 16/06/2025 | -0,51% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,512395 | 18/06/2025 | -0,51% | 12,76% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,103077 | 17/06/2025 | -0,51% | 25,82% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,830000 | 18/06/2025 | -0,51% | · | ND |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,751403 | 18/06/2025 | -0,51% | 18,41% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,480000 | 18/06/2025 | -0,51% | -9,34% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,786717 | 18/06/2025 | -0,51% | 2,60% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 115,320000 | 18/06/2025 | -0,51% | -1,28% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 88,407676 | 17/06/2025 | -0,51% | 11,98% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,962114 | 18/06/2025 | -0,51% | 11,17% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 92,109682 | 18/06/2025 | -0,51% | -28,54% | * |
