| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,670000 | 14/08/2025 | -0,34% | · | ND |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,710000 | 14/08/2025 | -0,34% | -6,24% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 161,274594 | 14/08/2025 | -0,34% | 18,35% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,830000 | 15/08/2025 | -0,34% | -5,24% | ** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 983,110000 | 13/08/2025 | -0,34% | 12,93% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,146341 | 14/08/2025 | -0,34% | -0,30% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 23,824000 | 14/08/2025 | -0,34% | 12,58% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,930710 | 14/08/2025 | -0,34% | 14,82% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,470000 | 15/08/2025 | -0,34% | -5,97% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | RFI EMERGENTES | 8,443515 | 13/08/2025 | -0,34% | 4,42% | ** |
