| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 97,350000 | 15/07/2025 | -0,83% | 5,71% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,720000 | 15/07/2025 | -0,83% | -2,88% | ** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 116,130000 | 11/07/2025 | -0,83% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 102,270000 | 11/07/2025 | -0,83% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,380000 | 15/07/2025 | -0,83% | 0,12% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 20,785805 | 15/07/2025 | -0,83% | 3,91% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,843978 | 15/07/2025 | -0,83% | 35,90% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 13,853751 | 15/07/2025 | -0,83% | 4,34% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,149487 | 14/07/2025 | -0,83% | 8,09% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 20,494843 | 15/07/2025 | -0,83% | 29,89% | *** |
