| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,592920 | 14/08/2025 | -0,96% | 25,48% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 365,879535 | 15/08/2025 | -0,96% | 27,43% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.559,430000 | 15/08/2025 | -0,96% | -2,06% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 20,620000 | 14/08/2025 | -0,96% | 36,83% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,824300 | 14/08/2025 | -0,96% | 5,19% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,215300 | 15/08/2025 | -0,96% | -6,69% | * |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 112,873927 | 15/08/2025 | -0,96% | -14,64% | *** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,796772 | 15/08/2025 | -0,96% | 2,27% | * |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 238,220701 | 14/08/2025 | -0,96% | 26,11% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,902100 | 15/08/2025 | -0,96% | -5,02% | ** |
