| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,690000 | 25/06/2025 | -0,52% | -3,27% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 181,145538 | 24/06/2025 | -0,52% | 15,05% | ***** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 154,204292 | 24/06/2025 | -0,52% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,370000 | 25/06/2025 | -0,52% | 23,19% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,121511 | 25/06/2025 | -0,52% | 3,97% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 34,037063 | 25/06/2025 | -0,52% | 74,92% | **** |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 11,928193 | 24/06/2025 | -0,52% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.704,410040 | 25/06/2025 | -0,52% | 14,54% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,152000 | 25/06/2025 | -0,52% | · | ND |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.163,382430 | 24/06/2025 | -0,52% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,738800 | 24/06/2025 | -0,52% | · | ND |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,490000 | 25/06/2025 | -0,52% | -2,67% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,490000 | 25/06/2025 | -0,52% | -2,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 9,946047 | 25/06/2025 | -0,52% | 16,54% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,094065 | 25/06/2025 | -0,52% | 70,32% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 124,436200 | 24/06/2025 | -0,52% | 38,63% | *** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 129,054900 | 24/06/2025 | -0,52% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 968,017589 | 25/06/2025 | -0,52% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 890,671668 | 25/06/2025 | -0,52% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 46,890000 | 25/06/2025 | -0,53% | -2,35% | * |
