| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 63,240000 | 26/08/2025 | -1,28% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,243651 | 26/08/2025 | -1,28% | 11,79% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,508354 | 26/08/2025 | -1,28% | -2,40% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.709,950000 | 25/08/2025 | -1,28% | -2,18% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,244165 | 25/08/2025 | -1,28% | 39,42% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,430000 | 26/08/2025 | -1,28% | 0,37% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,079843 | 26/08/2025 | -1,28% | 8,40% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.210,587827 | 26/08/2025 | -1,28% | · | ND |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,413636 | 22/08/2025 | -1,28% | -0,65% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,158760 | 26/08/2025 | -1,28% | 4,34% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,050000 | 26/08/2025 | -1,28% | 31,68% | **** |
| MSIF TAILWINDS I (USD) | RVI USA | 30,140000 | 26/08/2025 | -1,28% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,476973 | 26/08/2025 | -1,28% | 1,99% | ** |
| PICTET - WATER R EUR | UTILITIES | 446,140000 | 26/08/2025 | -1,28% | 6,49% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,991437 | 26/08/2025 | -1,28% | 10,85% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,978477 | 26/08/2025 | -1,28% | 34,05% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 202,456376 | 26/08/2025 | -1,28% | 12,29% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,949725 | 26/08/2025 | -1,28% | 6,04% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,620453 | 26/08/2025 | -1,28% | -8,05% | * |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 219,520000 | 26/08/2025 | -1,28% | 34,37% | ** |
