| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,270000 | 05/09/2025 | -1,31% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 90,700000 | 04/09/2025 | -1,31% | 12,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,920578 | 05/09/2025 | -1,31% | 8,36% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 39,177994 | 05/09/2025 | -1,31% | 11,34% | *** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,039839 | 05/09/2025 | -1,31% | 5,67% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,870181 | 04/09/2025 | -1,31% | 8,59% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 162,865350 | 05/09/2025 | -1,31% | 45,82% | **** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 42,748691 | 04/09/2025 | -1,32% | · | ND |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,172900 | 04/09/2025 | -1,32% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,936391 | 05/09/2025 | -1,32% | 15,27% | **** |
