| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.222,454187 | 15/08/2025 | -0,99% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.552,667595 | 15/08/2025 | -0,99% | 12,10% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 13,002134 | 12/08/2025 | -0,99% | 11,60% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,586000 | 14/08/2025 | -0,99% | -5,58% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,377227 | 15/08/2025 | -0,99% | -20,81% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,922998 | 15/08/2025 | -0,99% | -7,78% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.118,982036 | 14/08/2025 | -0,99% | 13,14% | ** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,917180 | 15/08/2025 | -1,00% | 37,24% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,834725 | 14/08/2025 | -1,00% | 4,64% | **** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,690334 | 14/08/2025 | -1,00% | -11,03% | * |
