| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 17,407309 | 13/08/2025 | -0,07% | 27,88% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,408226 | 13/08/2025 | -0,07% | 6,91% | *** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 18,198508 | 25/07/2025 | -0,07% | 10,20% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,729661 | 12/08/2025 | -0,08% | 22,00% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 71,800000 | 13/08/2025 | -0,08% | -7,77% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,840000 | 13/08/2025 | -0,08% | 8,02% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,497000 | 13/08/2025 | -0,08% | -4,74% | * |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 91,600000 | 13/08/2025 | -0,08% | 54,42% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,990000 | 13/08/2025 | -0,08% | 54,28% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 323,850000 | 13/08/2025 | -0,08% | -4,63% | ** |
