| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,970000 | 20/08/2025 | -0,07% | 2,57% | * |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 151,620000 | 20/08/2025 | -0,07% | 9,35% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 183,510000 | 21/08/2025 | -0,07% | 5,81% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 99,440000 | 21/08/2025 | -0,07% | 6,84% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,550000 | 21/08/2025 | -0,07% | 6,36% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 92,629673 | 21/08/2025 | -0,07% | 5,32% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 30,664146 | 21/08/2025 | -0,07% | 34,16% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,629951 | 21/08/2025 | -0,07% | -4,38% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 23,888000 | 21/08/2025 | -0,07% | 14,57% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,709000 | 21/08/2025 | -0,07% | 36,37% | ***** |
