| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.339,870000 | 25/08/2025 | 4,84% | 23,19% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 119,981475 | 21/08/2025 | 8,95% | 23,18% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 184,750000 | 25/08/2025 | -0,30% | 23,12% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 35,748397 | 25/08/2025 | 1,11% | 23,11% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,978790 | 21/08/2025 | 1,78% | 23,10% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,930000 | 22/08/2025 | 2,62% | 23,09% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 138,510000 | 25/08/2025 | · | 23,08% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 158,830000 | 25/08/2025 | 2,90% | 23,04% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.826,580000 | 25/08/2025 | 5,20% | 23,03% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,166092 | 22/08/2025 | -13,99% | 23,02% | ***** |
