| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,308887 | 13/08/2025 | -0,82% | -0,80% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 147,016568 | 13/08/2025 | -0,84% | -0,80% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,410000 | 13/08/2025 | 19,77% | -0,80% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,460000 | 13/08/2025 | -2,68% | -0,80% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,736500 | 13/08/2025 | 2,96% | -0,81% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 449,901802 | 13/08/2025 | -7,65% | -0,81% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 381,402101 | 13/08/2025 | -10,24% | -0,81% | * |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 213,470000 | 13/08/2025 | 0,70% | -0,81% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,717500 | 12/08/2025 | -0,13% | -0,81% | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,980446 | 13/08/2025 | -8,41% | -0,81% | * |
