| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,201700 | 15/08/2025 | 0,03% | 18,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,113821 | 14/08/2025 | 0,03% | 9,23% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,586527 | 14/08/2025 | 0,03% | -8,05% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,609756 | 14/08/2025 | 0,03% | -7,85% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,207000 | 14/08/2025 | 0,03% | 14,64% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 87,470000 | 15/08/2025 | 0,03% | -30,04% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,047219 | 14/08/2025 | 0,03% | -0,29% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,062639 | 14/08/2025 | 0,03% | 11,83% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,083776 | 15/08/2025 | 0,03% | -2,93% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,659138 | 15/08/2025 | 0,03% | 19,47% | ** |
