| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 120,310000 | 01/08/2025 | -4,61% | -11,84% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 152,190000 | 01/08/2025 | -4,61% | -46,14% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 88,197124 | 01/08/2025 | -4,61% | -2,68% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 124,263416 | 01/08/2025 | -4,61% | 10,69% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 84,233602 | 01/08/2025 | -4,61% | -2,63% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 184,204270 | 01/08/2025 | -4,61% | -10,47% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 38,698176 | 01/08/2025 | -4,61% | 29,63% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,653455 | 01/08/2025 | -4,61% | -0,72% | * |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,234172 | 31/07/2025 | -4,61% | 12,16% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,860000 | 01/08/2025 | -4,61% | -14,02% | * |
