| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 11,940480 | 22/07/2025 | -0,23% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 30,990000 | 23/07/2025 | -0,23% | 1,47% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 115,372187 | 23/07/2025 | -0,23% | 6,38% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 733,160000 | 23/07/2025 | -0,23% | 10,30% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,301323 | 23/07/2025 | -0,23% | 11,72% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,822400 | 23/07/2025 | -0,23% | 1,70% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,260100 | 23/07/2025 | -0,23% | -1,00% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 204,716016 | 23/07/2025 | -0,23% | 26,78% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 152,305200 | 23/07/2025 | -0,23% | -3,08% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,630000 | 23/07/2025 | -0,23% | -7,40% | *** |
