| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 139,310000 | 13/08/2025 | -0,92% | 6,37% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 111,580000 | 18/08/2025 | -0,92% | 4,33% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,172000 | 18/08/2025 | -0,92% | 5,74% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,603358 | 18/08/2025 | -0,92% | · | ND |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,450270 | 18/08/2025 | -0,92% | 3,10% | * |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.570,316669 | 18/08/2025 | -0,92% | 12,33% | ***** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,360000 | 18/08/2025 | -0,92% | -7,90% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,227600 | 18/08/2025 | -0,92% | -4,61% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 115,902481 | 14/08/2025 | -0,92% | 19,17% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 169,742140 | 18/08/2025 | -0,92% | 29,69% | *** |
