| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,797527 | 22/08/2025 | -1,24% | 8,26% | * |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 182,234761 | 25/08/2025 | -1,24% | 28,88% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 76,760000 | 25/08/2025 | -1,24% | -1,37% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,195539 | 22/08/2025 | -1,25% | -99,03% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 122,700000 | 25/08/2025 | -1,25% | 12,53% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 65,620000 | 22/08/2025 | -1,25% | -1,26% | * |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 9,204155 | 25/08/2025 | -1,25% | · | ND |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 92,489000 | 25/08/2025 | -1,25% | 6,58% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,060000 | 25/08/2025 | -1,25% | -1,84% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,720000 | 25/08/2025 | -1,25% | 1,04% | ** |
