| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,814600 | 20/08/2025 | -3,57% | 12,14% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,626100 | 20/08/2025 | -3,57% | 1,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 150,439700 | 20/08/2025 | -3,57% | 23,15% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 107,550000 | 20/08/2025 | -3,57% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,990000 | 20/08/2025 | -3,58% | 14,32% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,418000 | 20/08/2025 | -3,58% | 14,38% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 118,095315 | 20/08/2025 | -3,58% | 0,10% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,668784 | 20/08/2025 | -3,58% | -2,73% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 132,840000 | 20/08/2025 | -3,58% | 22,99% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 160,040000 | 20/08/2025 | -3,58% | -15,03% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,385375 | 20/08/2025 | -3,58% | -7,19% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 376,400000 | 20/08/2025 | -3,58% | -8,43% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,406575 | 20/08/2025 | -3,58% | 8,51% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 33,522444 | 20/08/2025 | -3,58% | 8,50% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 405,072526 | 20/08/2025 | -3,58% | 31,90% | *** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,471833 | 20/08/2025 | -3,58% | -1,32% | ** |
| PICTET - SMARTCITY P DY EUR | TMT | 166,030000 | 20/08/2025 | -3,58% | 3,73% | * |
| PICTET - SMARTCITY P EUR | TMT | 218,140000 | 20/08/2025 | -3,58% | 3,73% | * |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,659514 | 20/08/2025 | -3,58% | 10,85% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,155437 | 20/08/2025 | -3,58% | 31,29% | *** |
