| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,890000 | 13/08/2025 | -0,34% | 10,96% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,510000 | 13/08/2025 | -0,34% | 7,72% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,450000 | 13/08/2025 | -0,34% | 8,03% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,620000 | 13/08/2025 | -0,34% | 13,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 32,977542 | 13/08/2025 | -0,34% | 59,46% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 133,706703 | 12/08/2025 | -0,34% | 5,86% | ** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,545010 | 13/08/2025 | -0,34% | -9,91% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 124,490000 | 12/08/2025 | -0,34% | 13,27% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 96,170322 | 13/08/2025 | -0,34% | -18,11% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 48,749039 | 13/08/2025 | -0,34% | 6,84% | * |
