| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.164,800000 | 29/08/2025 | 15,96% | -3,27% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,410276 | 29/08/2025 | 0,28% | -3,28% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 88,739037 | 28/08/2025 | -16,96% | -3,28% | * |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,960000 | 29/08/2025 | -4,50% | -3,29% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,291186 | 29/08/2025 | -0,24% | -3,29% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,015783 | 29/08/2025 | -7,53% | -3,29% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 121,890000 | 28/08/2025 | -2,14% | -3,29% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 206,284600 | 29/08/2025 | 3,97% | -3,29% | * |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,273160 | 29/08/2025 | 6,90% | -3,30% | * |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 48,979242 | 29/08/2025 | -7,25% | -3,30% | ** |
