| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 138,960000 | 20/08/2025 | -1,17% | 6,61% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,238000 | 21/08/2025 | -1,17% | 8,06% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,470000 | 21/08/2025 | -1,17% | 14,74% | ***** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 100,730000 | 21/08/2025 | -1,17% | 2,84% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,080000 | 21/08/2025 | -1,17% | 6,40% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,580000 | 20/08/2025 | -1,17% | -1,64% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,490000 | 21/08/2025 | -1,17% | 27,50% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,825672 | 21/08/2025 | -1,17% | 11,52% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,940000 | 20/08/2025 | -1,17% | -8,51% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 33,134482 | 21/08/2025 | -1,17% | 31,92% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.427,350000 | 21/08/2025 | -1,17% | 12,21% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.085,308016 | 21/08/2025 | -1,18% | 57,37% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 205,026205 | 21/08/2025 | -1,18% | 10,18% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 145,000000 | 20/08/2025 | -1,18% | 4,42% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,157700 | 21/08/2025 | -1,18% | -0,45% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,860000 | 21/08/2025 | -1,18% | 12,77% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,207650 | 21/08/2025 | -1,18% | 0,88% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,677837 | 21/08/2025 | -1,18% | 0,51% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,098725 | 20/08/2025 | -1,18% | 17,14% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,470000 | 20/08/2025 | -1,18% | -3,80% | * |
