| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 112,320000 | 18/08/2025 | -4,07% | -10,91% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 111,162512 | 18/08/2025 | -4,07% | 23,09% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 463,042338 | 18/08/2025 | -4,07% | 19,68% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 175,840000 | 18/08/2025 | -4,07% | 10,69% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,319027 | 18/08/2025 | -4,07% | 1,36% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,700000 | 18/08/2025 | -4,08% | 10,53% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,882447 | 18/08/2025 | -4,08% | -11,58% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,311782 | 18/08/2025 | -4,08% | -21,50% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 139,561381 | 18/08/2025 | -4,08% | 0,95% | ** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 107,288281 | 14/08/2025 | -4,08% | · | ND |
