| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.364,670000 | 21/08/2025 | -1,07% | 9,29% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,113155 | 20/08/2025 | -1,07% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 127,100000 | 21/08/2025 | -1,07% | -45,77% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 54,801186 | 21/08/2025 | -1,07% | 2,44% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 282,641000 | 20/08/2025 | -1,07% | 23,73% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 177,501733 | 21/08/2025 | -1,07% | 12,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,312433 | 21/08/2025 | -1,07% | 34,86% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 142,847238 | 21/08/2025 | -1,07% | 7,72% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 152,692397 | 21/08/2025 | -1,07% | -2,84% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,058000 | 21/08/2025 | -1,07% | 0,46% | * |
