| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,010000 | 22/08/2025 | -1,41% | 30,71% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,790000 | 22/08/2025 | -1,41% | 12,18% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,452623 | 21/08/2025 | -1,42% | 11,89% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,449503 | 21/08/2025 | -1,42% | 11,89% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,923148 | 22/08/2025 | -1,42% | 8,18% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,144728 | 22/08/2025 | -1,42% | 18,52% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,250000 | 22/08/2025 | -1,42% | 23,28% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,240000 | 22/08/2025 | -1,42% | 23,30% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,250000 | 22/08/2025 | -1,42% | 23,38% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,230000 | 22/08/2025 | -1,42% | 23,12% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.192,337917 | 22/08/2025 | -1,42% | · | ND |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,647100 | 22/08/2025 | -1,42% | -5,21% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,769211 | 22/08/2025 | -1,42% | 30,02% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.412,215417 | 22/08/2025 | -1,42% | 11,93% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,900000 | 22/08/2025 | -1,42% | 0,34% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 87,306832 | 22/08/2025 | -1,42% | -28,03% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 86,699350 | 22/08/2025 | -1,42% | -28,52% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 296,830000 | 22/08/2025 | -1,42% | 31,17% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,428000 | 22/08/2025 | -1,42% | 15,74% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 72,435678 | 22/08/2025 | -1,42% | -10,46% | * |
