| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 268,220701 | 14/08/2025 | -1,20% | 31,43% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 146,254535 | 14/08/2025 | -1,20% | 38,05% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 277,670000 | 15/08/2025 | -1,20% | 2,47% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.655,717931 | 15/08/2025 | -1,20% | 11,36% | ***** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,056709 | 14/08/2025 | -1,20% | · | ND |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,846089 | 14/08/2025 | -1,20% | 1,42% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,799350 | 15/08/2025 | -1,20% | 3,88% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.378,891209 | 15/08/2025 | -1,20% | 11,56% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.643,945720 | 15/08/2025 | -1,20% | 10,61% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 100,700000 | 15/08/2025 | -1,20% | 1,53% | ** |
