| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,030000 | 16/07/2025 | -1,04% | 14,11% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,360000 | 16/07/2025 | -1,04% | 1,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 20,900000 | 16/07/2025 | -1,04% | 24,63% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 115,359741 | 16/07/2025 | -1,04% | -2,73% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,135149 | 16/07/2025 | -1,04% | 44,00% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,205093 | 15/07/2025 | -1,04% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,289400 | 16/07/2025 | -1,04% | -4,42% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 130,485647 | 16/07/2025 | -1,04% | 16,48% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 217,270815 | 16/07/2025 | -1,04% | 23,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,507218 | 16/07/2025 | -1,04% | 7,15% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 43,980000 | 16/07/2025 | -1,04% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,477600 | 16/07/2025 | -1,05% | 25,32% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,740000 | 16/07/2025 | -1,05% | -5,17% | * |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,760000 | 16/07/2025 | -1,05% | 9,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 481,580000 | 16/07/2025 | -1,05% | 11,50% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 38,650000 | 16/07/2025 | -1,05% | 34,53% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 35,830000 | 16/07/2025 | -1,05% | 33,64% | *** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,247802 | 16/07/2025 | -1,05% | -18,54% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 110,694076 | 16/07/2025 | -1,05% | 5,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 672,480000 | 16/07/2025 | -1,05% | 25,27% | ** |
