| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 11,839505 | 21/08/2025 | 0,82% | · | ND |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,653961 | 20/08/2025 | 0,82% | 7,81% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,820000 | 21/08/2025 | 0,82% | 7,09% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,943841 | 21/08/2025 | 0,82% | 5,44% | **** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,342000 | 21/08/2025 | 0,82% | 9,51% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,098585 | 19/08/2025 | 0,82% | 30,60% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,236553 | 21/08/2025 | 0,82% | -4,72% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,610000 | 21/08/2025 | 0,82% | -2,05% | * |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 100,849180 | 21/08/2025 | 0,82% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,757900 | 21/08/2025 | 0,82% | 3,65% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 932,949100 | 21/08/2025 | 0,82% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.185,259346 | 21/08/2025 | 0,82% | -0,66% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 142,978960 | 20/08/2025 | 0,81% | 12,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,149064 | 21/08/2025 | 0,81% | 12,18% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,510000 | 21/08/2025 | 0,81% | 4,16% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,410000 | 20/08/2025 | 0,81% | 13,45% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,540000 | 20/08/2025 | 0,81% | 3,62% | ** |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-EUR | RVI CHINA | 9,604600 | 18/08/2025 | 0,81% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,025191 | 21/08/2025 | 0,81% | 20,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 27,596873 | 21/08/2025 | 0,81% | 35,35% | **** |
