| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.095,820000 | 21/08/2025 | 0,41% | · | ND |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,350000 | 22/08/2025 | 0,41% | -6,01% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 155,892488 | 22/08/2025 | 0,41% | 19,98% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,037670 | 21/08/2025 | 0,41% | 14,63% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,137163 | 22/08/2025 | 0,41% | 0,94% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,225706 | 22/08/2025 | 0,41% | 20,74% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 366,365248 | 21/08/2025 | 0,41% | 12,29% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,129807 | 22/08/2025 | 0,41% | -0,87% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,427411 | 22/08/2025 | 0,41% | -0,92% | * |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 65,935415 | 22/08/2025 | 0,41% | 39,39% | ***** |
