| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,681087 | 20/08/2025 | -4,07% | -1,69% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,684673 | 20/08/2025 | -4,07% | -1,69% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,586235 | 20/08/2025 | -4,07% | -1,69% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 106,330000 | 20/08/2025 | -4,07% | 1,72% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 201,030000 | 20/08/2025 | -4,07% | 26,04% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,499400 | 20/08/2025 | -4,07% | 4,59% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 179,529654 | 20/08/2025 | -4,07% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,428118 | 20/08/2025 | -4,07% | -0,04% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 145,834778 | 20/08/2025 | -4,07% | 13,59% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 98,384259 | 20/08/2025 | -4,07% | -3,28% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,191000 | 20/08/2025 | -4,07% | 5,74% | ** |
| PICTET - ROBOTICS I DY USD | TMT | 379,632650 | 20/08/2025 | -4,07% | 46,09% | *** |
| PICTET - ROBOTICS I GBP | TMT | 379,629844 | 20/08/2025 | -4,07% | 45,99% | **** |
| PICTET - ROBOTICS I USD | TMT | 379,632650 | 20/08/2025 | -4,07% | 46,09% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,329156 | 20/08/2025 | -4,07% | 12,74% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,359282 | 20/08/2025 | -4,07% | 10,20% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,621492 | 20/08/2025 | -4,07% | -6,90% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 69,819262 | 20/08/2025 | -4,07% | -13,49% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,340010 | 19/08/2025 | -4,08% | -7,91% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,700000 | 20/08/2025 | -4,08% | 10,53% | **** |
