| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,775583 | 05/09/2025 | -1,54% | 7,99% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.395,655681 | 05/09/2025 | -1,54% | 13,98% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,476500 | 05/09/2025 | -1,54% | -2,13% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,800000 | 05/09/2025 | -1,54% | 11,37% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,913000 | 05/09/2025 | -1,54% | -8,43% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,980986 | 05/09/2025 | -1,55% | 13,87% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 440,813884 | 05/09/2025 | -1,55% | 50,36% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,250000 | 05/09/2025 | -1,55% | 6,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 12,498931 | 05/09/2025 | -1,55% | · | ND |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,651791 | 05/09/2025 | -1,55% | 1,57% | * |
