| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 85,730000 | 19/08/2025 | -1,36% | 13,76% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 72,440000 | 19/08/2025 | -1,36% | 8,90% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 132,425347 | 19/08/2025 | -1,36% | 12,03% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,683218 | 19/08/2025 | -1,36% | 12,03% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 224,686690 | 19/08/2025 | -1,36% | 12,09% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.861,115395 | 18/08/2025 | -1,36% | 25,59% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 177,190000 | 19/08/2025 | -1,36% | 19,34% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 198,440000 | 19/08/2025 | -1,36% | 14,22% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,710000 | 19/08/2025 | -1,36% | 0,69% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,977729 | 18/08/2025 | -1,36% | 14,11% | **** |
