| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 132,712766 | 26/08/2025 | -1,29% | -1,59% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 181,566767 | 26/08/2025 | -1,29% | -6,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,080864 | 26/08/2025 | -1,29% | -7,93% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,560000 | 26/08/2025 | -1,29% | -8,93% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,309522 | 25/08/2025 | -1,29% | · | ND |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,718900 | 26/08/2025 | -1,29% | 2,51% | * |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 571,456503 | 26/08/2025 | -1,29% | 42,20% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 226,012354 | 26/08/2025 | -1,29% | 1,29% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,016638 | 26/08/2025 | -1,29% | -4,57% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 35,971100 | 26/08/2025 | -1,29% | 4,69% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 180,806452 | 26/08/2025 | -1,29% | 43,77% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.077,710000 | 26/08/2025 | -1,29% | 11,13% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 186,770000 | 26/08/2025 | -1,29% | 24,57% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 180,607035 | 26/08/2025 | -1,29% | 6,22% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,691575 | 26/08/2025 | -1,29% | 27,22% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 124,822958 | 26/08/2025 | -1,29% | · | ND |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 260,574980 | 26/08/2025 | -1,29% | 29,45% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 106,220000 | 26/08/2025 | -1,30% | 7,50% | ** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 109,757121 | 26/08/2025 | -1,30% | 42,30% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,234436 | 26/08/2025 | -1,30% | 9,87% | ** |
