| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,161612 | 21/08/2025 | -26,09% | 18,87% | ***** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,080650 | 20/08/2025 | 2,24% | 18,86% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,751906 | 21/08/2025 | 3,20% | 18,86% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,501700 | 19/08/2025 | 1,04% | 18,85% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,901840 | 19/08/2025 | 1,82% | 18,85% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,620000 | 21/08/2025 | 2,52% | 18,83% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 17,977489 | 21/08/2025 | -26,13% | 18,82% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,621800 | 21/08/2025 | 3,82% | 18,81% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,906273 | 21/08/2025 | 1,50% | 18,81% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,550000 | 20/08/2025 | 3,56% | 18,78% | ***** |
