| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,776529 | 08/07/2025 | -0,33% | 6,50% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,398738 | 25/07/2025 | -0,33% | 21,26% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 36,540000 | 25/07/2025 | -0,33% | 0,30% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 199,370000 | 25/07/2025 | -0,33% | 30,55% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 116,193023 | 25/07/2025 | -0,33% | 42,32% | ***** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,040000 | 25/07/2025 | -0,33% | 12,65% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,675537 | 25/07/2025 | -0,33% | -10,89% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,877600 | 25/07/2025 | -0,33% | -6,59% | * |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 109,210594 | 25/07/2025 | -0,33% | 85,87% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,780000 | 25/07/2025 | -0,34% | 5,12% | * |
