| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 137,575288 | 11/08/2025 | -3,78% | 9,95% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,662132 | 15/08/2025 | -3,78% | 26,75% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,810489 | 15/08/2025 | -3,79% | 6,29% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.489,638946 | 15/08/2025 | -3,79% | 7,28% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,332079 | 14/08/2025 | -3,79% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,299100 | 14/08/2025 | -3,79% | 35,93% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,828058 | 14/08/2025 | -3,79% | 16,03% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 179,503849 | 14/08/2025 | -3,79% | 21,64% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,298802 | 14/08/2025 | -3,79% | -2,67% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,308513 | 13/08/2025 | -3,79% | 11,26% | **** |
