| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,984516 | 21/08/2025 | -1,62% | 9,43% | *** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,922072 | 21/08/2025 | -1,63% | 12,87% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 433,560000 | 20/08/2025 | -1,63% | 20,54% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,054020 | 20/08/2025 | -1,63% | 10,88% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,238040 | 21/08/2025 | -1,63% | 3,16% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,163674 | 21/08/2025 | -1,63% | 14,78% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,100532 | 21/08/2025 | -1,63% | 8,08% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 262,550000 | 21/08/2025 | -1,63% | 12,58% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 133,070000 | 21/08/2025 | -1,63% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.050,110000 | 21/08/2025 | -1,64% | 41,06% | ***** |
