| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,502483 | 16/07/2025 | -3,56% | · | ND |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,730000 | 16/07/2025 | -3,56% | -3,20% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 130,193070 | 16/07/2025 | -3,56% | 14,87% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,141355 | 16/07/2025 | -3,56% | 58,49% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 480,480000 | 16/07/2025 | -3,56% | 17,20% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 99,250000 | 16/07/2025 | -3,56% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 99,170000 | 16/07/2025 | -3,56% | · | ND |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 124,650000 | 16/07/2025 | -3,56% | 12,26% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 139,687812 | 16/07/2025 | -3,56% | 21,03% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 67,270000 | 16/07/2025 | -3,56% | -2,54% | * |
