| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,238364 | 15/08/2025 | -3,51% | 2,50% | **** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 323,630000 | 15/08/2025 | -3,51% | 30,76% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,753544 | 14/08/2025 | -3,51% | 0,46% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,113821 | 14/08/2025 | -3,51% | -20,88% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 194,267367 | 14/08/2025 | -3,51% | 0,16% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 172,124927 | 14/08/2025 | -3,51% | 0,23% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 145,012831 | 14/08/2025 | -3,51% | 18,35% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,079042 | 14/08/2025 | -3,51% | -13,19% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 100,744226 | 14/08/2025 | -3,51% | -10,27% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,590000 | 15/08/2025 | -3,51% | -10,95% | * |
