| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 189,462863 | 18/08/2025 | 1,46% | 16,90% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 189,779834 | 18/08/2025 | 1,46% | 16,90% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 15,913904 | 18/08/2025 | -13,13% | 16,90% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.591,150518 | 18/08/2025 | 18,47% | 16,89% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 117,750214 | 14/08/2025 | 1,82% | 16,89% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,211764 | 15/08/2025 | 2,34% | 16,89% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,260000 | 18/08/2025 | 0,40% | 16,88% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,089322 | 15/08/2025 | 13,82% | 16,88% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 119,820085 | 17/08/2025 | 3,60% | 16,88% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,052200 | 18/08/2025 | 4,97% | 16,88% | ***** |
