| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,442570 | 08/08/2025 | 5,65% | 39,83% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 161,004991 | 11/08/2025 | 5,65% | 35,55% | ***** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 61,151265 | 11/08/2025 | 5,65% | 10,17% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 59,084065 | 11/08/2025 | 5,65% | 29,89% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,491200 | 11/08/2025 | 5,65% | 0,33% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 122,230941 | 11/08/2025 | 5,65% | -37,12% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 141,879241 | 07/08/2025 | 5,65% | 6,36% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 106,530000 | 11/08/2025 | 5,64% | -4,97% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,748798 | 08/08/2025 | 5,64% | 15,48% | *** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 938,600000 | 11/08/2025 | 5,64% | -13,45% | ** |
