| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,127660 | 20/06/2025 | -0,95% | 38,36% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,188000 | 20/06/2025 | -0,95% | 1,95% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,374700 | 19/06/2025 | -0,95% | 15,46% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,088556 | 20/06/2025 | -0,95% | 12,84% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 113,030000 | 20/06/2025 | -0,95% | 9,22% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.177,240248 | 20/06/2025 | -0,95% | 13,22% | *** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.936,170000 | 20/06/2025 | -0,95% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.146,831440 | 20/06/2025 | -0,95% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 440,138078 | 20/06/2025 | -0,95% | 80,12% | ***** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,130000 | 19/06/2025 | -0,95% | -0,35% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,375163 | 20/06/2025 | -0,95% | 11,87% | ***** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 105,217500 | 20/06/2025 | -0,95% | 5,44% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.367,616153 | 20/06/2025 | -0,95% | -12,28% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 118,242357 | 20/06/2025 | -0,95% | 4,46% | *** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,250000 | 20/06/2025 | -0,96% | -4,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 73,293525 | 19/06/2025 | -0,96% | -4,27% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,972703 | 20/06/2025 | -0,96% | 3,30% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,080000 | 20/06/2025 | -0,96% | 6,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 339,770000 | 18/06/2025 | -0,96% | 48,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 235,720000 | 18/06/2025 | -0,96% | 48,67% | *** |
