| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,508990 | 12/08/2025 | -0,24% | 15,62% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.629,370000 | 13/08/2025 | -0,24% | -0,38% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 703,800000 | 13/08/2025 | -0,24% | 6,89% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.886,700000 | 13/08/2025 | -0,24% | 3,17% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 20,074700 | 13/08/2025 | -0,24% | 8,68% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,730000 | 13/08/2025 | -0,24% | -1,08% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.207,630000 | 13/08/2025 | -0,25% | 10,99% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 32,390000 | 13/08/2025 | -0,25% | 30,50% | **** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,212669 | 13/08/2025 | -0,25% | -1,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 64,038720 | 13/08/2025 | -0,25% | 0,11% | ** |
