| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 85,560000 | 07/08/2025 | -0,09% | -1,86% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,732371 | 07/08/2025 | -0,09% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,616500 | 07/08/2025 | -0,09% | -5,79% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,568490 | 05/08/2025 | -0,09% | 29,89% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,227776 | 07/08/2025 | -0,09% | 42,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,853474 | 07/08/2025 | -0,09% | 42,24% | ***** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,763379 | 06/08/2025 | -0,09% | 14,82% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,528600 | 07/08/2025 | -0,09% | -0,78% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,116465 | 07/08/2025 | -0,09% | 5,27% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 189,400000 | 07/08/2025 | -0,09% | 17,73% | ***** |
