| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,504800 | 11/08/2025 | -0,30% | 13,53% | ND |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,570502 | 13/08/2025 | -0,30% | 12,11% | **** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 60,010000 | 08/08/2025 | -0,30% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 145,150000 | 08/08/2025 | -0,30% | · | ND |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 97,870000 | 13/08/2025 | -0,30% | 3,59% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 27,058810 | 12/08/2025 | -0,30% | 18,38% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,728230 | 11/08/2025 | -0,30% | 22,99% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,170000 | 13/08/2025 | -0,30% | -5,79% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 15,930947 | 13/08/2025 | -0,30% | · | ND |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,810000 | 12/08/2025 | -0,30% | -2,98% | **** |
