| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,820000 | 05/09/2025 | -1,03% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 124,117295 | 05/09/2025 | -1,03% | 2,31% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,260000 | 05/09/2025 | -1,03% | 17,58% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 255,928871 | 05/09/2025 | -1,03% | 9,63% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 292,656237 | 05/09/2025 | -1,03% | 5,51% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,865179 | 05/09/2025 | -1,03% | 4,52% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,414209 | 05/09/2025 | -1,03% | 8,75% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 146,960000 | 05/09/2025 | -1,03% | 14,16% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,585962 | 05/09/2025 | -1,03% | 53,62% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 116,740000 | 05/09/2025 | -1,03% | 11,77% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 116,750000 | 05/09/2025 | -1,03% | 11,78% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,005761 | 05/09/2025 | -1,03% | -12,24% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,739126 | 05/09/2025 | -1,03% | -12,25% | * |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 140,507257 | 04/09/2025 | -1,03% | 15,45% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 83,046337 | 05/09/2025 | -1,03% | -6,56% | * |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 103,254057 | 04/09/2025 | -1,04% | 15,90% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,305899 | 04/09/2025 | -1,04% | -98,99% | * |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 636,787600 | 05/09/2025 | -1,04% | 41,91% | **** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,106937 | 05/09/2025 | -1,04% | 1,50% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,573200 | 03/09/2025 | -1,04% | 23,63% | ** |
