| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 128,190000 | 19/08/2025 | -4,46% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 294,798730 | 20/08/2025 | -4,46% | 62,97% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 50,600414 | 20/08/2025 | -4,46% | -28,05% | * |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 812,265042 | 20/08/2025 | -4,46% | 3,26% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 186,354476 | 20/08/2025 | -4,46% | 6,77% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,200755 | 20/08/2025 | -4,46% | -11,33% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,746030 | 20/08/2025 | -4,46% | 6,59% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 87,344465 | 20/08/2025 | -4,46% | -11,22% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 60,475496 | 20/08/2025 | -4,47% | 1,93% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 202,875290 | 20/08/2025 | -4,47% | 17,39% | ** |
