| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,620930 | 21/08/2025 | -6,65% | 1,92% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 375,670000 | 21/08/2025 | -3,97% | 1,92% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 267,240000 | 21/08/2025 | -1,69% | 1,92% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,840000 | 21/08/2025 | 3,63% | 1,92% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 284,860000 | 21/08/2025 | -1,69% | 1,92% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 26,875161 | 21/08/2025 | 3,76% | 1,92% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,922900 | 20/08/2025 | 0,06% | 1,91% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 141,130000 | 21/08/2025 | -0,37% | 1,91% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 156,950000 | 21/08/2025 | 0,11% | 1,91% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 97,260000 | 21/08/2025 | 3,50% | 1,91% | *** |
