| THEMATICS WATER R/A (USD) | ECOLOGÍA | 172,811297 | 11/09/2025 | -0,21% | 11,39% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,463415 | 11/09/2025 | -0,21% | 70,56% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,323492 | 11/09/2025 | -0,21% | 17,83% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,976800 | 11/09/2025 | -0,21% | 1,81% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 116,591882 | 11/09/2025 | -0,21% | 14,49% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 752,691485 | 11/09/2025 | -0,21% | 22,83% | * |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 129,190000 | 11/09/2025 | -0,22% | 20,33% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,850000 | 11/09/2025 | -0,22% | 1,54% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 95,364892 | 10/09/2025 | -0,22% | -1,40% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 104,900000 | 10/09/2025 | -0,22% | 4,50% | * |
