| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.219,750000 | 12/08/2025 | 6,04% | 31,27% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 90,250000 | 13/08/2025 | 7,50% | 31,25% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,324054 | 13/08/2025 | 16,84% | 31,23% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,582160 | 13/08/2025 | 6,34% | 31,16% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,927858 | 13/08/2025 | 7,01% | 31,16% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 191,332986 | 13/08/2025 | 5,70% | 31,13% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,930000 | 13/08/2025 | 5,47% | 31,12% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 147,041243 | 13/08/2025 | 7,81% | 31,08% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 224,781500 | 31/07/2025 | 1,33% | 31,08% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 166,800000 | 13/08/2025 | 6,63% | 31,06% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,640000 | 12/08/2025 | 5,46% | 31,06% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 163,900000 | 13/08/2025 | 7,21% | 31,02% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 38,046794 | 13/08/2025 | 15,52% | 31,00% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,100000 | 13/08/2025 | 3,83% | 30,91% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 36,171121 | 13/08/2025 | 13,19% | 30,90% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 240,580000 | 13/08/2025 | 15,15% | 30,87% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 120,910000 | 12/08/2025 | 6,30% | 30,86% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,560000 | 13/08/2025 | 8,31% | 30,86% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 20,083682 | 13/08/2025 | 12,84% | 30,82% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 128,900000 | 13/08/2025 | 2,35% | 30,78% | ***** |
