| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 108,300000 | 18/08/2025 | -0,91% | 5,72% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,110000 | 18/08/2025 | -0,91% | -20,63% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,693652 | 18/08/2025 | -0,91% | 12,07% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,018907 | 18/08/2025 | -0,91% | 24,77% | ***** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,880000 | 18/08/2025 | -0,91% | 0,65% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,210000 | 18/08/2025 | -0,91% | -0,39% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,160000 | 18/08/2025 | -0,91% | 5,91% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.004,070000 | 18/08/2025 | -0,91% | -4,68% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.803,150000 | 18/08/2025 | -0,91% | -9,83% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 122,688783 | 18/08/2025 | -0,91% | 6,12% | ** |
