| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,296386 | 25/07/2025 | -16,18% | -0,15% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 270,830000 | 28/07/2025 | -12,92% | -0,15% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 359,380000 | 28/07/2025 | -0,66% | -0,15% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,340000 | 28/07/2025 | 0,83% | -0,15% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,980560 | 25/07/2025 | 0,37% | -0,15% | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,850000 | 28/07/2025 | -0,58% | -0,15% | * |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,697000 | 28/07/2025 | 4,93% | -0,15% | ** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,826132 | 28/07/2025 | 18,36% | -0,15% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,688429 | 28/07/2025 | 0,30% | -0,15% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,770000 | 28/07/2025 | -0,23% | -0,16% | *** |
