| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.842,110000 | 21/08/2025 | 3,86% | 15,78% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,539387 | 20/08/2025 | -0,95% | 15,78% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,387490 | 21/08/2025 | -7,61% | 15,78% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,003007 | 21/08/2025 | -3,97% | 15,78% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,880000 | 21/08/2025 | 2,12% | 15,78% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,248650 | 21/08/2025 | 8,85% | 15,78% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,791120 | 20/08/2025 | 4,67% | 15,78% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,820000 | 20/08/2025 | 2,65% | 15,78% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,891969 | 21/08/2025 | -3,51% | 15,77% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 466,710000 | 21/08/2025 | -7,94% | 15,77% | *** |
