| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 240,836756 | 15/08/2025 | -0,15% | 22,56% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,582926 | 15/08/2025 | -0,15% | 4,17% | *** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 120,846878 | 14/08/2025 | -0,15% | -12,76% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,186100 | 14/08/2025 | -0,15% | -2,82% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,145107 | 15/08/2025 | -0,15% | -32,86% | * |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 161,069290 | 14/08/2025 | -0,15% | 13,61% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 161,052181 | 14/08/2025 | -0,15% | 13,61% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,095460 | 15/08/2025 | -0,15% | 8,47% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,520800 | 15/08/2025 | -0,15% | -5,25% | ** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,184888 | 15/08/2025 | -0,15% | · | ND |
