| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 101,810000 | 13/08/2025 | 1,77% | 14,06% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,979610 | 13/08/2025 | 1,77% | · | ND |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 157,964700 | 12/08/2025 | 1,77% | 11,18% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 157,961800 | 12/08/2025 | 1,77% | 11,18% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,930000 | 13/08/2025 | 1,77% | 10,63% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 249,161163 | 13/08/2025 | 1,77% | 31,05% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 94,712500 | 13/08/2025 | 1,77% | 2,54% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,802046 | 13/08/2025 | 1,77% | 4,04% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,320556 | 13/08/2025 | 1,77% | -10,10% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,331227 | 13/08/2025 | 1,77% | 54,98% | ***** |
