| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 143,728304 | 26/08/2025 | -0,46% | 8,65% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 78,500000 | 26/08/2025 | -0,46% | 4,11% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 195,640000 | 26/08/2025 | -0,46% | 12,30% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,465402 | 26/08/2025 | -0,46% | 2,22% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,686771 | 26/08/2025 | -0,46% | -9,20% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 490,070000 | 25/08/2025 | -0,46% | -2,13% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 282,345745 | 26/08/2025 | -0,46% | 36,27% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 3,989641 | 26/08/2025 | -0,46% | · | ND |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 466,251100 | 26/08/2025 | -0,47% | -1,62% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | 26/08/2025 | -0,47% | -3,78% | ** |
