| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 98,652711 | 26/08/2025 | -7,50% | -0,03% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,932066 | 27/08/2025 | -1,36% | -0,03% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 225,760000 | 27/08/2025 | 1,36% | -0,03% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.016,680000 | 27/08/2025 | -1,17% | -0,03% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,396015 | 27/08/2025 | 1,96% | -0,03% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 119,420000 | 27/08/2025 | -4,59% | -0,03% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 187,406193 | 27/08/2025 | 15,40% | -0,03% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 115,219629 | 26/08/2025 | -5,71% | -0,03% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,606000 | 27/08/2025 | 3,93% | -0,04% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 118,445977 | 27/08/2025 | -3,30% | -0,04% | ** |
