| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,776464 | 21/07/2025 | 0,83% | 73,36% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 101,220000 | 21/07/2025 | 0,83% | 24,46% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 149,868833 | 18/07/2025 | 0,83% | 18,30% | **** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 759,530000 | 21/07/2025 | 0,83% | 8,52% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,200000 | 21/07/2025 | 0,83% | 2,26% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,220000 | 21/07/2025 | 0,83% | -13,33% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 248,165434 | 18/07/2025 | 0,83% | 22,38% | ***** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 165,783835 | 21/07/2025 | 0,83% | 29,49% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 101,660000 | 21/07/2025 | 0,83% | 7,27% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 111,978581 | 21/07/2025 | 0,83% | · | ND |
