| JPM US TECHNOLOGY C (ACC) USD | TMT | 109,958791 | 08/08/2025 | -1,55% | 61,18% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 866,698146 | 08/08/2025 | -1,55% | 61,11% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 157,502362 | 07/08/2025 | -1,55% | 2,35% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 36,090000 | 08/08/2025 | -1,55% | -5,84% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 448,859186 | 08/08/2025 | -1,55% | 28,85% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,042000 | 08/08/2025 | -1,56% | · | ND |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 157,390000 | 08/08/2025 | -1,56% | 33,35% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.963,573146 | 08/08/2025 | -1,56% | 15,25% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.186,300000 | 08/08/2025 | -1,56% | -6,62% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 78,320000 | 08/08/2025 | -1,56% | -5,76% | ** |
