| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,152004 | 20/08/2025 | 1,47% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 198,566971 | 22/08/2025 | 1,47% | 22,48% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,646278 | 22/08/2025 | 1,47% | 4,30% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,375689 | 22/08/2025 | 1,47% | 42,85% | **** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,810000 | 22/08/2025 | 1,47% | · | ND |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.652,120000 | 22/08/2025 | 1,47% | 8,78% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 174,380000 | 21/08/2025 | 1,47% | 8,80% | * |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.029,582660 | 21/08/2025 | 1,47% | 14,69% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,416390 | 21/08/2025 | 1,47% | 10,62% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,946261 | 22/08/2025 | 1,47% | · | ND |
