| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,287172 | 15/08/2025 | -0,32% | 0,89% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | RFI EMERGENTES | 13,658300 | 13/08/2025 | -0,32% | 6,07% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,483989 | 13/08/2025 | -0,32% | -3,34% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 82,853800 | 14/08/2025 | -0,32% | -4,06% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,706400 | 14/08/2025 | -0,32% | 7,14% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,881698 | 15/08/2025 | -0,32% | -4,93% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,870637 | 15/08/2025 | -0,32% | 8,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,403080 | 14/08/2025 | -0,32% | -15,31% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 114,200000 | 15/08/2025 | -0,33% | 6,84% | ** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 102,890000 | 14/08/2025 | -0,33% | 8,89% | ** |
