| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 12,609142 | 19/08/2025 | -1,36% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 15,833333 | 19/08/2025 | -1,36% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.069,687500 | 19/08/2025 | -1,36% | 12,15% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.687,893519 | 19/08/2025 | -1,36% | 12,15% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,490600 | 19/08/2025 | -1,36% | -11,71% | * |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 207,755521 | 19/08/2025 | -1,36% | 35,77% | ***** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,711579 | 19/08/2025 | -1,36% | -22,28% | * |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,090000 | 18/08/2025 | -1,36% | 8,56% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 314,540000 | 19/08/2025 | -1,36% | 32,14% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,070000 | 19/08/2025 | -1,36% | 6,81% | * |
