| BGF WORLD TECHNOLOGY E2 USD | TMT | 81,317365 | 14/08/2025 | -1,00% | 51,21% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 137,860000 | 12/08/2025 | -1,00% | 5,48% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 145,270000 | 13/08/2025 | -1,00% | 3,61% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 114,481691 | 15/08/2025 | -1,00% | -2,98% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 112,234771 | 15/08/2025 | -1,00% | 13,70% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,900000 | 15/08/2025 | -1,00% | -6,29% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,153078 | 14/08/2025 | -1,00% | -2,28% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,790000 | 14/08/2025 | -1,00% | 12,49% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 116,220000 | 14/08/2025 | -1,00% | 19,27% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,090870 | 13/08/2025 | -1,00% | 0,74% | *** |
