| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.155,987830 | 13/08/2025 | 8,06% | 17,28% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,528337 | 13/08/2025 | 2,11% | 17,28% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 153,820000 | 31/07/2025 | 4,89% | 17,28% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 175,110000 | 12/08/2025 | 3,44% | 17,28% | ***** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 138,230000 | 13/08/2025 | 12,75% | 17,28% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,320000 | 13/08/2025 | 2,99% | 17,27% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 77,090000 | 13/08/2025 | 5,37% | 17,27% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 131,126600 | 12/08/2025 | 4,73% | 17,27% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 98,200000 | 13/08/2025 | 12,83% | 17,27% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 134,380000 | 13/08/2025 | 2,32% | 17,27% | ***** |
