| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,588822 | 15/08/2025 | 0,01% | 24,14% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 965,458603 | 19/08/2025 | 0,01% | 6,67% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,241739 | 19/08/2025 | 0,01% | -4,59% | * |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 109,780000 | 18/08/2025 | 0,01% | 25,98% | **** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,070000 | 19/08/2025 | 0,01% | -4,69% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 163,002910 | 19/08/2025 | 0,01% | -2,09% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 144,131944 | 19/08/2025 | 0,01% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 37,444334 | 19/08/2025 | 0,01% | 37,16% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 213,388657 | 19/08/2025 | 0,01% | 11,09% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 123,272569 | 19/08/2025 | 0,01% | 10,42% | **** |
