| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 12/08/2025 | -1,12% | · | ND |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.129,070000 | 13/08/2025 | -1,12% | 17,07% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,710529 | 13/08/2025 | -1,12% | 5,12% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,614977 | 13/08/2025 | -1,12% | -0,99% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 74,330000 | 13/08/2025 | -1,12% | 3,77% | * |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.204,414320 | 13/08/2025 | -1,12% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.534,179122 | 13/08/2025 | -1,12% | 12,40% | ***** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 744,870000 | 13/08/2025 | -1,12% | 2,01% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 314,934677 | 13/08/2025 | -1,12% | 34,58% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.255.779,694305 | 13/08/2025 | -1,12% | 9,38% | ** |
