| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 157,920000 | 25/08/2025 | -1,23% | 32,08% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 155,928871 | 25/08/2025 | -1,23% | -23,23% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 111,857741 | 25/08/2025 | -1,23% | -23,23% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,964000 | 25/08/2025 | -1,23% | 3,92% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,480000 | 25/08/2025 | -1,23% | -4,59% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,773836 | 22/08/2025 | -1,23% | 15,31% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 44,180000 | 22/08/2025 | -1,23% | 32,79% | **** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,884600 | 22/08/2025 | -1,23% | -28,49% | * |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.528,441003 | 22/08/2025 | -1,23% | 11,80% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,296059 | 25/08/2025 | -1,23% | 37,16% | ***** |
