| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,080000 | 26/08/2025 | -1,27% | -4,28% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,082200 | 26/08/2025 | -1,27% | 17,65% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 237,460000 | 25/08/2025 | -1,27% | 15,28% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,060000 | 26/08/2025 | -1,27% | 4,15% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,877488 | 26/08/2025 | -1,27% | 8,56% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,400000 | 26/08/2025 | -1,27% | -1,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 19,682944 | 26/08/2025 | -1,27% | 22,07% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,453243 | 26/08/2025 | -1,27% | 46,17% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.431,890766 | 26/08/2025 | -1,27% | 11,98% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 184,000000 | 26/08/2025 | -1,27% | 37,55% | ***** |
