| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.648,208921 | 21/08/2025 | -1,24% | 12,98% | ***** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,456560 | 19/08/2025 | -0,82% | 12,98% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,394622 | 21/08/2025 | 2,40% | 12,98% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,236946 | 20/08/2025 | 11,83% | 12,98% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 210,590278 | 19/08/2025 | 10,53% | 12,98% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,290000 | 21/08/2025 | -0,87% | 12,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,500000 | 21/08/2025 | 0,61% | 12,97% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 642,417733 | 21/08/2025 | -1,91% | 12,97% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,521377 | 21/08/2025 | -0,85% | 12,97% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,002196 | 21/08/2025 | 0,10% | 12,97% | **** |
