| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 70,060699 | 05/09/2025 | -1,32% | 44,56% | ***** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,544861 | 04/09/2025 | -1,32% | 8,60% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 100,963810 | 05/09/2025 | -1,32% | 28,69% | ***** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,440000 | 05/09/2025 | -1,33% | 3,59% | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,025742 | 04/09/2025 | -1,33% | 14,37% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 160,827563 | 05/09/2025 | -1,33% | 0,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,490639 | 05/09/2025 | -1,33% | 58,19% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 571,213046 | 05/09/2025 | -1,33% | 46,82% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.628,750864 | 05/09/2025 | -1,33% | 14,70% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,841762 | 04/09/2025 | -1,33% | 7,39% | ** |
