| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 76,732506 | 09/09/2025 | -1,43% | -0,95% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,802400 | 08/09/2025 | -1,43% | 30,86% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 12,672900 | 09/09/2025 | -1,43% | 4,40% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,236300 | 09/09/2025 | -1,43% | -6,03% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.083,190751 | 09/09/2025 | -1,43% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,601850 | 09/09/2025 | -1,43% | -3,30% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 111,000000 | 09/09/2025 | -1,43% | 7,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,113526 | 09/09/2025 | -1,43% | 4,92% | *** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 111,670000 | 08/09/2025 | -1,43% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,450867 | 09/09/2025 | -1,44% | 1,11% | ** |
