| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,280000 | 11/09/2025 | -1,18% | 8,61% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,188000 | 11/09/2025 | -1,18% | 4,25% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,558751 | 11/09/2025 | -1,18% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,965340 | 11/09/2025 | -1,18% | -7,33% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,131606 | 11/09/2025 | -1,18% | -2,46% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,086008 | 11/09/2025 | -1,18% | 14,18% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.412,293281 | 11/09/2025 | -1,18% | 14,91% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.813,519140 | 11/09/2025 | -1,18% | 14,07% | ***** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,197063 | 11/09/2025 | -1,18% | 1,76% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 116,823731 | 10/09/2025 | -1,18% | 10,43% | ** |
