| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 127,854154 | 13/08/2025 | -1,07% | 9,65% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 142,386560 | 13/08/2025 | -1,07% | · | ND |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,348000 | 13/08/2025 | -1,08% | -5,58% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 26,103663 | 13/08/2025 | -1,08% | 70,35% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,463154 | 13/08/2025 | -1,08% | 12,06% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,842712 | 13/08/2025 | -1,08% | 8,84% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 235,990351 | 13/08/2025 | -1,08% | 36,56% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 211,251580 | 13/08/2025 | -1,09% | 27,24% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 85,859448 | 13/08/2025 | -1,09% | 15,27% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,060000 | 13/08/2025 | -1,09% | 2,56% | ** |
