| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.101,908802 | 26/08/2025 | -1,24% | 42,71% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,995900 | 26/08/2025 | -1,24% | 0,50% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 133,330474 | 26/08/2025 | -1,24% | 11,13% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,176002 | 25/08/2025 | -1,24% | 14,76% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,509643 | 25/08/2025 | -1,24% | -4,40% | **** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,880000 | 11/08/2025 | -1,24% | 1,70% | * |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.176,470000 | 26/08/2025 | -1,24% | 15,63% | ***** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 646,851407 | 26/08/2025 | -1,24% | 18,95% | *** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 32,303535 | 26/08/2025 | -1,24% | 42,21% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 133,172877 | 26/08/2025 | -1,24% | · | ND |
