| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,424509 | 06/08/2025 | -0,07% | 19,36% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.966,980000 | 06/08/2025 | -0,07% | 7,33% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.424,800000 | 06/08/2025 | -0,07% | 7,21% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.810,690000 | 07/08/2025 | -0,07% | 0,30% | * |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,690000 | 07/08/2025 | -0,07% | -1,86% | ***** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,750494 | 07/08/2025 | -0,07% | 14,48% | * |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 120,776432 | 07/08/2025 | -0,07% | 32,22% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 55,810358 | 07/08/2025 | -0,07% | 63,78% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 142,200965 | 06/08/2025 | -0,07% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 15,140000 | 07/08/2025 | -0,07% | 12,31% | ***** |
