| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 99,990000 | 17/07/2025 | -2,81% | -8,46% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,040000 | 17/07/2025 | -2,81% | 0,66% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,480000 | 17/07/2025 | -2,81% | 0,65% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 143,872472 | 16/07/2025 | -2,81% | 50,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 88,998149 | 17/07/2025 | -2,81% | 4,00% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 12,906021 | 17/07/2025 | -2,81% | 49,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,652647 | 17/07/2025 | -2,81% | 48,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 40,677088 | 17/07/2025 | -2,81% | 44,38% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,351226 | 17/07/2025 | -2,81% | 1,80% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,429053 | 17/07/2025 | -2,81% | -4,84% | * |
