| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,840000 | 19/08/2025 | 1,27% | · | ND |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,125359 | 21/08/2025 | 1,27% | 7,21% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 39,870000 | 21/08/2025 | 1,27% | 34,24% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,510000 | 21/08/2025 | 1,27% | -3,58% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,523100 | 21/08/2025 | 1,27% | 12,03% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,835600 | 21/08/2025 | 1,27% | 24,79% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.759,160000 | 21/08/2025 | 1,27% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,404291 | 20/08/2025 | 1,27% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 114,040519 | 20/08/2025 | 1,27% | 6,54% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,770000 | 20/08/2025 | 1,27% | 7,66% | * |
