| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 132,108439 | 10/09/2025 | -1,31% | 14,26% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.029,683096 | 10/09/2025 | -1,31% | 14,41% | ** |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | RVI CHINA | 6,237000 | 10/09/2025 | -1,31% | -21,81% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,070000 | 10/09/2025 | -1,31% | -0,12% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,110500 | 10/09/2025 | -1,31% | -6,88% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.678,855491 | 10/09/2025 | -1,31% | 14,38% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,306795 | 08/09/2025 | -1,31% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 342,320000 | 10/09/2025 | -1,31% | 79,33% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 174,520000 | 09/09/2025 | -1,31% | 6,78% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 130,540000 | 09/09/2025 | -1,31% | 6,78% | * |
