| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,736500 | 08/09/2025 | -1,34% | 10,82% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 36,170000 | 06/09/2025 | -1,34% | -2,64% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,167882 | 08/09/2025 | -1,34% | 16,75% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 65,802629 | 08/09/2025 | -1,34% | -0,60% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 136,070000 | 05/09/2025 | -1,34% | 18,54% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 39,166780 | 08/09/2025 | -1,34% | 8,55% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,999659 | 08/09/2025 | -1,34% | 65,59% | ***** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.115,066508 | 08/09/2025 | -1,34% | 16,84% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 130,496998 | 01/09/2025 | -1,35% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,994809 | 08/09/2025 | -1,35% | 14,72% | **** |
