| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 21/08/2025 | 0,00% | 16,64% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,300000 | 21/08/2025 | 0,00% | -0,72% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,890000 | 21/08/2025 | 0,00% | -0,43% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,220000 | 21/08/2025 | 0,00% | -9,98% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.676,180000 | 21/08/2025 | 0,00% | 0,38% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 242,383366 | 21/08/2025 | 0,00% | 52,27% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 46,000000 | 21/08/2025 | 0,00% | 21,28% | **** |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 21/08/2025 | 0,00% | · | ND |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,510000 | 21/08/2025 | 0,00% | -3,99% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | 0,00% | 9,21% | * |
