| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 120,498327 | 08/09/2025 | -1,41% | · | ND |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 26,126791 | 08/09/2025 | -1,41% | 9,28% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,256395 | 05/09/2025 | -1,41% | 17,58% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 23,516371 | 08/09/2025 | -1,41% | 2,87% | * |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,712142 | 08/09/2025 | -1,41% | 22,36% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 53,862551 | 08/09/2025 | -1,41% | 22,36% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 140,095751 | 05/09/2025 | -1,41% | 8,47% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,010000 | 08/09/2025 | -1,41% | 37,47% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,139232 | 08/09/2025 | -1,41% | 13,68% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,294338 | 08/09/2025 | -1,41% | · | ND |
