| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,700000 | 20/08/2025 | -1,21% | -3,81% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 181,940000 | 20/08/2025 | -1,21% | 8,07% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 23,335424 | 21/08/2025 | -1,21% | 49,88% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,610000 | 21/08/2025 | -1,21% | -2,57% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,959763 | 20/08/2025 | -1,21% | 1,09% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 170,495747 | 21/08/2025 | -1,21% | 21,98% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 180,032649 | 21/08/2025 | -1,21% | 21,64% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,410000 | 21/08/2025 | -1,21% | 27,15% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,220000 | 21/08/2025 | -1,21% | 13,79% | **** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,880000 | 21/08/2025 | -1,21% | -3,25% | ** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 199,400000 | 20/08/2025 | -1,21% | 12,16% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 210,785186 | 21/08/2025 | -1,21% | 9,73% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,671449 | 21/08/2025 | -1,21% | 15,51% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,211530 | 21/08/2025 | -1,21% | 31,05% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 133,735454 | 20/08/2025 | -1,22% | 12,81% | ***** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,648403 | 21/08/2025 | -1,22% | · | ND |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,663889 | 21/08/2025 | -1,22% | 6,28% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,663889 | 21/08/2025 | -1,22% | 6,28% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,430670 | 19/08/2025 | -1,22% | 21,18% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,050000 | 21/08/2025 | -1,22% | 11,12% | *** |
